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HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $20.6B
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+59.59%
3 Year Est. Return
+125.92%
5 Year Est. Return
+132.08%
10 Year Est. Return
+569.36%
AUM
$5.07B
AUM Growth
+$1.01B
Cap. Flow
+$1.29B
Cap. Flow %
25.41%
Top 10 Hldgs %
42.13%
Holding
799
New
115
Increased
181
Reduced
293
Closed
115

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$258M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$115M
3
PANW icon
Palo Alto Networks
PANW
+$102M
4
MSFT icon
Microsoft
MSFT
+$101M
5
AAPL icon
Apple
AAPL
+$83.8M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.3M
2
V icon
Visa
V
+$27.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
DOX icon
Amdocs
DOX
+$12.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 7.67%
3 Communication Services 4.33%
4 Industrials 3.61%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
451
DELISTED
Ansys
ANSS
$53K ﹤0.01%
179
-17
-9% -$5.38K
KRE icon
452
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$53K ﹤0.01%
+1,260
New +$56.2K
STLA icon
453
Stellantis
STLA
$20.3B
$53K ﹤0.01%
2,770
-152
-5% -$2.85K
EVH icon
454
Evolent Health
EVH
$509M
$51K ﹤0.01%
1,883
-12
-0.6% -$334
HUBG icon
455
HUB Group
HUBG
$2.58B
$51K ﹤0.01%
1,308
-144
-10% -$5.91K
MDB icon
456
MongoDB
MDB
$37.3B
$51K ﹤0.01%
147
-13
-8% -$4.93K
RCL icon
457
Royal Caribbean
RCL
$83.1B
$51K ﹤0.01%
555
– –
TDOC icon
458
Teladoc Health
TDOC
$1.26B
$51K ﹤0.01%
2,743
-10
-0.4% -$233
ACHR icon
459
Archer Aviation
ACHR
$5.39B
$50K ﹤0.01%
10,000
-2,546
-20% -$14.6K
ARCB icon
460
ArcBest
ARCB
$3.29B
$50K ﹤0.01%
491
-30
-6% -$3.15K
BLBD icon
461
Blue Bird Corp
BLBD
$2.05B
$50K ﹤0.01%
2,340
-2,532
-52% -$53.6K
WERN icon
462
Werner Enterprises
WERN
$2.32B
$50K ﹤0.01%
1,295
-83
-6% -$3.56K
SPLK
463
DELISTED
Splunk Inc
SPLK
$50K ﹤0.01%
345
-30
-8% -$3.4K
ELD icon
464
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$49K ﹤0.01%
1,850
– –
GTX icon
465
Garrett Motion
GTX
$5.4B
$49K ﹤0.01%
6,156
-348
-5% -$2.68K
LCID icon
466
Lucid Motors
LCID
$2.51B
$49K ﹤0.01%
880
-651
-43% -$42.1K
GILD icon
467
Gilead Sciences
GILD
$169B
$48K ﹤0.01%
644
-17,634
-96% -$1.36M
IRTC icon
468
iRhythm Holdings
IRTC
$4.15B
$48K ﹤0.01%
509
-3
-0.6% -$305
MATW icon
469
Matthews International
MATW
$724M
$47K ﹤0.01%
1,204
-68
-5% -$2.95K
RXO icon
470
RXO
RXO
$3.9B
$47K ﹤0.01%
2,389
-151
-6% -$2.97K
PDCO
471
DELISTED
Patterson Companies, Inc.
PDCO
$47K ﹤0.01%
1,594
-49
-3% -$1.55K
SANM icon
472
Sanmina
SANM
$11.3B
$46K ﹤0.01%
851
-49
-5% -$2.76K
TXN icon
473
Texas Instruments
TXN
$252B
$45K ﹤0.01%
280
-4,660
-94% -$795K
HUBB icon
474
Hubbell
HUBB
$26.8B
$44K ﹤0.01%
139
-35
-20% -$11.1K
IPAY icon
475
Amplify Mobile Payments ETF
IPAY
$187M
$44K ﹤0.01%
1,135
– –
17 18
19
20 21

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Harel Insurance Investments & Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Harel Insurance Investments & Financial Services held 799 positions worth $5.07B, up 25% from $4.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harel Insurance Investments & Financial Services deployed $1.29B of net new capital in Q3 2023, opening 115 new positions and adding to 181 existing holdings. Its largest new stake was Magic Software Enterprises: 2,616,739 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $27.3M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2023 buy was Magic Software Enterprises: 2,616,739 shares worth $29.5M.
  • Harel Insurance Investments & Financial Services added most to Teva Pharmaceuticals in Q3 2023, an estimated $258M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2023 reduction was Mastercard, cutting an estimated $27.3M.
  • Harel Insurance Investments & Financial Services fully exited Global X Lithium & Battery Tech ETF in Q3 2023, selling an estimated $3.52M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 42% of its $5.07B portfolio in Q3 2023.
  • Harel Insurance Investments & Financial Services opened 115 new positions and closed 115 in Q3 2023.
  • Harel Insurance Investments & Financial Services's portfolio value rose 25% quarter-over-quarter to $5.07B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.