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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
-4.64%
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
$4.08B
AUM Growth
-$671M
Cap. Flow
-$448M
Cap. Flow %
-10.98%
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.7M
2
NICE icon
Nice
NICE
+$19.1M
3
PERI icon
Perion Network
PERI
+$12.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$7.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$153M
2
JETS icon
US Global Jets ETF
JETS
+$96M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$66.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$60.9M
5
SEDG icon
SolarEdge
SEDG
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Industrials 9.03%
3 Healthcare 4.65%
4 Consumer Discretionary 4.31%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$6.85B
$43.2M 1.06%
879,500
– –
MRVL icon
27
Marvell Technology
MRVL
$195B
$42.8M 1.05%
997,025
+124,000
+14% +$6.14M
DOX icon
28
Amdocs
DOX
$6.08B
$41.7M 1.02%
524,689
+51,509
+11% +$4.36M
RSPM icon
29
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$40.2M 0.98%
1,410,000
– –
XME icon
30
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$40.2M 0.98%
945,500
– –
MGIC
31
DELISTED
Magic Software Enterprises
MGIC
$39.2M 0.96%
2,516,739
+3,680
+0.1% +$65.9K
BABA icon
32
Alibaba
BABA
$300B
$38M 0.93%
475,891
+3,950
+0.8% +$376K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.48B
$37.2M 0.91%
788,227
-12,100
-2% -$628K
SMH icon
34
VanEck Semiconductor ETF
SMH
$72B
$33.9M 0.83%
366,000
-558,720
-60% -$60.9M
KRNT icon
35
Kornit Digital
KRNT
$815M
$32.7M 0.8%
1,230,472
+149,381
+14% +$4.3M
CYBR
36
DELISTED
CyberArk
CYBR
$31.8M 0.78%
212,306
-21,830
-9% -$3.12M
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$30.6M 0.75%
795,670
– –
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$29.1M 0.71%
581,140
-7,000
-1% -$398K
TGT icon
39
Target
TGT
$69.9B
$27.5M 0.67%
185,168
– –
TSM icon
40
TSMC
TSM
$2.23T
$26.6M 0.65%
387,324
-3,026
-0.8% -$250K
XSD icon
41
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$25.9M 0.63%
170,000
– –
TT icon
42
Trane Technologies
TT
$105B
$25M 0.61%
172,822
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$23.7M 0.58%
65,910
+15,907
+32% +$6.32M
NVDA icon
44
NVIDIA
NVDA
$5.43T
$22.7M 0.56%
1,869,520
-26,490
-1% -$419K
PERI icon
45
Perion Network
PERI
$377M
$21.4M 0.53%
1,111,608
+618,784
+126% +$12.5M
GS icon
46
Goldman Sachs
GS
$302B
$21.2M 0.52%
72,209
+233
+0.3% +$75.5K
INMD icon
47
InMode
INMD
$876M
$19.3M 0.47%
663,585
-107
-0% -$3.32K
MS icon
48
Morgan Stanley
MS
$342B
$19.2M 0.47%
243,311
– –
ABNB icon
49
Airbnb
ABNB
$108B
$18.1M 0.44%
172,000
– –
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.58B
$17.5M 0.43%
304,681
– –
1
2
3 4 5

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Harel Insurance Investments & Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Harel Insurance Investments & Financial Services held 778 positions worth $4.08B, down 14% from $4.75B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $448M in Q3 2022, closing 78 positions and reducing 344 holdings. Its most notable exit was Tufin Software Technologies Ltd., an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Allot worth $4.11M.

  • Harel Insurance Investments & Financial Services's largest Q3 2022 buy was Allot: 1,048,080 shares worth $4.11M.
  • Harel Insurance Investments & Financial Services added most to Teva Pharmaceuticals in Q3 2022, an estimated $23.7M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2022 reduction was Invesco Leisure and Entertainment ETF, cutting an estimated $153M.
  • Harel Insurance Investments & Financial Services fully exited Tufin Software Technologies Ltd. in Q3 2022, selling an estimated $20.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 40% of its $4.08B portfolio in Q3 2022.
  • Harel Insurance Investments & Financial Services opened 71 new positions and closed 78 in Q3 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 14% quarter-over-quarter to $4.08B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2022, filed 31 Oct 2022.