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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
+8.5%
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
$4.55B
AUM Growth
+$473M
Cap. Flow
+$204M
Cap. Flow %
4.48%
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
152
Reduced
318
Closed
97

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$154M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$125M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$95.9M
4
V icon
Visa
V
+$66M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$33.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$57M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$33.9M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$25.9M
4
NOC icon
Northrop Grumman
NOC
+$25.3M
5
KLAC icon
KLA
KLAC
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Industrials 6.29%
3 Healthcare 4.88%
4 Financials 3.41%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$47.1M 1.03%
945,500
– –
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.85B
$45.7M 1%
884,988
+5,488
+0.6% +$288K
RSPM icon
28
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$44.7M 0.98%
1,410,000
– –
KLAC icon
29
KLA
KLAC
$272B
$42.7M 0.94%
1,131,880
-719,840
-39% -$25.1M
BABA icon
30
Alibaba
BABA
$300B
$42.6M 0.94%
483,697
+7,806
+2% +$615K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.48B
$41.9M 0.92%
797,347
+9,120
+1% +$463K
MGIC
32
DELISTED
Magic Software Enterprises
MGIC
$40.3M 0.89%
2,516,739
– –
MRVL icon
33
Marvell Technology
MRVL
$195B
$37.7M 0.83%
1,017,225
+20,200
+2% +$825K
FXG icon
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$33.9M 0.74%
+540,000
New +$33.8M
ZIM icon
35
ZIM Integrated Shipping Services
ZIM
$3.05B
$33.4M 0.73%
1,943,689
-27,732
-1% -$617K
PERI icon
36
Perion Network
PERI
$377M
$33.3M 0.73%
1,317,816
+206,208
+19% +$5.02M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$32.4M 0.71%
84,730
+18,820
+29% +$7.23M
TSM icon
38
TSMC
TSM
$2.23T
$30.8M 0.68%
413,724
+26,400
+7% +$1.91M
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$29.7M 0.65%
579,615
-1,525
-0.3% -$79K
TGT icon
40
Target
TGT
$69.9B
$27.6M 0.61%
185,184
+16
+0% +$2.51K
KRNT icon
41
Kornit Digital
KRNT
$815M
$27.4M 0.6%
1,193,162
-37,310
-3% -$932K
NVDA icon
42
NVIDIA
NVDA
$5.43T
$27.2M 0.6%
1,858,420
-11,100
-0.6% -$163K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$26.4M 0.58%
680,848
-114,822
-14% -$4.55M
INMD icon
44
InMode
INMD
$876M
$23.7M 0.52%
663,474
-111
-0% -$3.86K
ADBE icon
45
Adobe
ADBE
$103B
$21.6M 0.47%
64,066
+658
+1% +$210K
CYBR
46
DELISTED
CyberArk
CYBR
$21.3M 0.47%
164,638
-47,668
-22% -$6.89M
TT icon
47
Trane Technologies
TT
$105B
$21M 0.46%
124,322
-48,500
-28% -$8.01M
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.58B
$19.9M 0.44%
309,053
+4,372
+1% +$273K
FDX icon
49
FedEx
FDX
$77.3B
$16.8M 0.37%
96,484
+1,575
+2% +$262K
GLBE icon
50
Global E Online
GLBE
$6.81B
$15.7M 0.34%
758,494
+397,516
+110% +$9.02M
1
2
3 4 5

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Harel Insurance Investments & Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Harel Insurance Investments & Financial Services held 781 positions worth $4.55B, up 12% from $4.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harel Insurance Investments & Financial Services deployed $204M of net new capital in Q4 2022, opening 82 new positions and adding to 152 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 4,821,546 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $57M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2022 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 4,821,546 shares worth $129M.
  • Harel Insurance Investments & Financial Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2022, an estimated $154M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2022 reduction was Amazon, cutting an estimated $57M.
  • Harel Insurance Investments & Financial Services fully exited VanEck Semiconductor ETF in Q4 2022, selling an estimated $33.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 47% of its $4.55B portfolio in Q4 2022.
  • Harel Insurance Investments & Financial Services opened 82 new positions and closed 97 in Q4 2022.
  • Harel Insurance Investments & Financial Services's portfolio value rose 12% quarter-over-quarter to $4.55B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2022, filed 26 Jan 2023.