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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
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$54.7M 1.08%
906,000
– –
V icon
27
Visa
V
$671B
$52.3M 1.03%
227,142
-113,137
-33% -$27.2M
CAMT icon
28
Camtek
CAMT
$8.13B
$51.9M 1.02%
834,265
+68,102
+9% +$3.36M
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$51.2M 1.01%
975,500
+30,000
+3% +$1.55M
NVO
30
Novo Nordisk
NVO
$203B
$50.7M 1%
557,104
+554,200
+19,084% +$48.8M
MA icon
31
Mastercard
MA
$490B
$49.5M 0.98%
125,129
-68,025
-35% -$27.3M
ORA icon
32
Ormat Technologies
ORA
$6.97B
$48.3M 0.95%
691,298
+685,662
+12,166% +$53.2M
TSM icon
33
TSMC
TSM
$2.23T
$46.8M 0.92%
538,204
+537,429
+69,346% +$50.8M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$46.3M 0.91%
634,000
– –
AMZN icon
35
Amazon
AMZN
$2.88T
$43.8M 0.86%
344,913
+316,067
+1,096% +$42.4M
RSPM icon
36
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$43.7M 0.86%
1,410,000
– –
BABA icon
37
Alibaba
BABA
$300B
$41.9M 0.83%
482,926
+14,970
+3% +$1.37M
ENLT icon
38
Enlight Renewable Energy
ENLT
$11.9B
$38.6M 0.76%
2,458,907
+1,552,795
+171% +$26.9M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$36.9M 0.73%
1,252,210
+314
+0% +$10.1K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.48B
$36.5M 0.72%
750,446
+729,100
+3,416% +$38.8M
KBWP icon
41
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$34.1M 0.67%
405,000
– –
LMT icon
42
Lockheed Martin
LMT
$140B
$33.9M 0.67%
82,770
+82,130
+12,833% +$36.4M
MGIC
43
DELISTED
Magic Software Enterprises
MGIC
$29.5M 0.58%
+2,616,739
New +$31.9M
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$27.6M 0.54%
980,000
– –
DOX icon
45
Amdocs
DOX
$6.08B
$27.4M 0.54%
322,462
-142,807
-31% -$12.9M
MRVL icon
46
Marvell Technology
MRVL
$195B
$26.1M 0.52%
+483,042
New +$28.5M
FDX icon
47
FedEx
FDX
$77.3B
$24.9M 0.49%
93,765
-327
-0.3% -$85K
NOC icon
48
Northrop Grumman
NOC
$82B
$23.6M 0.47%
+53,660
New +$23.6M
INMD icon
49
InMode
INMD
$876M
$18.7M 0.37%
612,880
-90,388
-13% -$3.55M
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$18.2M 0.36%
50,763
+3,175
+7% +$1.18M
1
2
3 4 5

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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.