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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
+7.36%
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
$4.88B
AUM Growth
+$326M
Cap. Flow
+$80.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
274
Closed
57

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$80.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$63.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$57.6M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$35.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$66.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46.6M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$40.2M
5
KLAC icon
KLA
KLAC
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$56.2M 1.15%
906,000
+366,000
+68% +$22.7M
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$50.3M 1.03%
945,500
– –
BABA icon
28
Alibaba
BABA
$300B
$49.7M 1.02%
486,216
+2,519
+0.5% +$252K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$48.3M 0.99%
634,174
-562,000
-47% -$46.6M
DOX icon
30
Amdocs
DOX
$6.08B
$47.8M 0.98%
497,975
-26,315
-5% -$2.43M
NOC icon
31
Northrop Grumman
NOC
$82B
$47.1M 0.96%
101,920
-32,440
-24% -$15.1M
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$45.9M 0.94%
1,410,000
– –
MRVL icon
33
Marvell Technology
MRVL
$195B
$44M 0.9%
1,017,225
– –
LMT icon
34
Lockheed Martin
LMT
$140B
$39.4M 0.81%
83,300
-30,955
-27% -$14.5M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$38.7M 0.79%
635,055
+55,440
+10% +$3.11M
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.48B
$38.1M 0.78%
706,087
-91,260
-11% -$4.86M
TSM icon
37
TSMC
TSM
$2.23T
$37.3M 0.76%
400,724
-13,000
-3% -$1.17M
MGIC
38
DELISTED
Magic Software Enterprises
MGIC
$35.7M 0.73%
2,616,739
+100,000
+4% +$1.52M
KBWP icon
39
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$33.7M 0.69%
+405,000
New +$35.3M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$31.7M 0.65%
77,512
-7,218
-9% -$2.88M
ADBE icon
41
Adobe
ADBE
$103B
$24.7M 0.51%
64,034
-32
-0% -$11.4K
CYBR
42
DELISTED
CyberArk
CYBR
$24.3M 0.5%
164,470
-168
-0.1% -$23.5K
KRNT icon
43
Kornit Digital
KRNT
$815M
$23.1M 0.47%
1,193,825
+663
+0.1% +$15K
TT icon
44
Trane Technologies
TT
$105B
$22.9M 0.47%
124,322
– –
FDX icon
45
FedEx
FDX
$77.3B
$21.9M 0.45%
95,540
-944
-1% -$192K
INMD icon
46
InMode
INMD
$876M
$19.2M 0.39%
600,231
-63,243
-10% -$2.17M
ORA icon
47
Ormat Technologies
ORA
$6.97B
$18.5M 0.38%
217,685
+89,912
+70% +$7.89M
NVDA icon
48
NVIDIA
NVDA
$5.43T
$18.3M 0.38%
660,470
-1,197,950
-64% -$25.9M
CAMT icon
49
Camtek
CAMT
$8.13B
$17.4M 0.36%
614,422
+183,384
+43% +$4.89M
TGT icon
50
Target
TGT
$69.9B
$16.6M 0.34%
100,275
-84,909
-46% -$14M
1
2
3 4 5

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Harel Insurance Investments & Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Harel Insurance Investments & Financial Services held 753 positions worth $4.88B, up 7.2% from $4.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harel Insurance Investments & Financial Services's Q1 2023 filing shows 70 new, 215 increased, 274 reduced and 57 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 405,000 shares worth $33.7M. The largest sale was Microsoft, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Harel Insurance Investments & Financial Services's largest Q1 2023 buy was Invesco KBW Property & Casualty Insurance ETF: 405,000 shares worth $33.7M.
  • Harel Insurance Investments & Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q1 2023, an estimated $81.7M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2023 reduction was Microsoft, cutting an estimated $74.4M.
  • Harel Insurance Investments & Financial Services fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $7.85M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 43% of its $4.88B portfolio in Q1 2023.
  • Harel Insurance Investments & Financial Services opened 70 new positions and closed 57 in Q1 2023.
  • Harel Insurance Investments & Financial Services's portfolio value rose 7.2% quarter-over-quarter to $4.88B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2023, filed 2 May 2023.