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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
+9.67%
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
$5.69B
AUM Growth
+$618M
Cap. Flow
+$160M
Cap. Flow %
2.81%
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$209M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99.7M
3
LMT icon
Lockheed Martin
LMT
+$24.5M
4
NOC icon
Northrop Grumman
NOC
+$23.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$77.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$65.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.7M
5
PANW icon
Palo Alto Networks
PANW
+$41M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 7.3%
3 Industrials 4.77%
4 Communication Services 4.2%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
451
Inspire Medical Systems
INSP
$1.66B
$37K ﹤0.01%
181
-136
-43% -$22K
VPU
452
Vanguard Utilities ETF
VPU
$8.51B
$37K ﹤0.01%
273
– –
CDW icon
453
CDW
CDW
$17.3B
$36K ﹤0.01%
159
-117
-42% -$24.8K
FSLY icon
454
Fastly Inc
FSLY
$4.54B
$36K ﹤0.01%
1,941
-1
-0.1% -$17
MASI
455
DELISTED
Masimo
MASI
$36K ﹤0.01%
+307
New +$28.6K
RXO icon
456
RXO
RXO
$3.86B
$36K ﹤0.01%
1,563
-826
-35% -$16.6K
STNG icon
457
Scorpio Tankers
STNG
$3.93B
$36K ﹤0.01%
600
-7,529
-93% -$424K
TGS icon
458
Transportadora de Gas del Sur
TGS
$4.19B
$36K ﹤0.01%
2,400
– –
YPF icon
459
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$36K ﹤0.01%
2,101
– –
FAST icon
460
Fastenal
FAST
$59.5B
$35K ﹤0.01%
+1,084
New +$32.7K
LXFR icon
461
Luxfer Holdings
LXFR
$457M
$35K ﹤0.01%
3,928
+883
+29% +$8.2K
SANM icon
462
Sanmina
SANM
$11.3B
$35K ﹤0.01%
685
-166
-20% -$8.47K
WERN icon
463
Werner Enterprises
WERN
$2.3B
$35K ﹤0.01%
824
-471
-36% -$18.5K
CEF icon
464
Sprott Physical Gold and Silver Trust
CEF
$8.26B
– –
0
– –
MDB icon
465
MongoDB
MDB
$37B
$34K ﹤0.01%
83
-64
-44% -$24.3K
VCIT icon
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$34K ﹤0.01%
421
– –
CCU icon
467
Compañía de Cervecerías Unidas
CCU
$2.15B
$33K ﹤0.01%
2,598
– –
MATW icon
468
Matthews International
MATW
$722M
$33K ﹤0.01%
892
-312
-26% -$11.4K
TM icon
469
Toyota
TM
$223B
$33K ﹤0.01%
178
-139
-44% -$25.3K
IBB icon
470
iShares Biotechnology ETF
IBB
$9.84B
$32K ﹤0.01%
236
– –
ALL icon
471
Allstate
ALL
$65.1B
$31K ﹤0.01%
224
– –
DOCS icon
472
Doximity
DOCS
$4.62B
$31K ﹤0.01%
1,113
-5,816
-84% -$137K
TECH icon
473
Bio-Techne
TECH
$11.3B
$31K ﹤0.01%
390
– –
MMS icon
474
Maximus
MMS
$2.87B
$30K ﹤0.01%
360
-574
-61% -$45.8K
SPLK
475
DELISTED
Splunk Inc
SPLK
$30K ﹤0.01%
198
-147
-43% -$22K
17 18
19
20 21

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Harel Insurance Investments & Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Harel Insurance Investments & Financial Services held 712 positions worth $5.69B, up 12% from $5.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harel Insurance Investments & Financial Services's Q4 2023 filing shows 27 new, 106 increased, 307 reduced and 104 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 300,000 shares worth $13.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Harel Insurance Investments & Financial Services's largest Q4 2023 buy was State Street SPDR S&P Bank ETF: 300,000 shares worth $13.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $209M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $77.8M.
  • Harel Insurance Investments & Financial Services fully exited State Street SPDR S&P Biotech ETF in Q4 2023, selling an estimated $46.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 43% of its $5.69B portfolio in Q4 2023.
  • Harel Insurance Investments & Financial Services opened 27 new positions and closed 104 in Q4 2023.
  • Harel Insurance Investments & Financial Services's portfolio value rose 12% quarter-over-quarter to $5.69B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2023, filed 30 Jan 2024.