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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
ORA icon
26
Ormat Technologies
ORA
$6.97B
$65.5M 1.15%
864,232
+172,934
+25% +$11.7M
LMT icon
27
Lockheed Martin
LMT
$140B
$62.9M 1.11%
138,135
+55,365
+67% +$24.5M
V icon
28
Visa
V
$671B
$59.7M 1.05%
229,315
+2,173
+1% +$536K
XME icon
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$58.4M 1.03%
975,500
– –
CAMT icon
30
Camtek
CAMT
$8.13B
$57.9M 1.02%
834,265
– –
NVO
31
Novo Nordisk
NVO
$203B
$57.7M 1.01%
557,654
+550
+0.1% +$54.4K
FXG icon
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$57.2M 1%
906,000
– –
TSM icon
33
TSMC
TSM
$2.23T
$54.7M 0.96%
525,869
-12,335
-2% -$1.18M
MA icon
34
Mastercard
MA
$490B
$53.6M 0.94%
125,748
+619
+0.5% +$249K
AMZN icon
35
Amazon
AMZN
$2.88T
$52.3M 0.92%
343,999
-914
-0.3% -$128K
NOC icon
36
Northrop Grumman
NOC
$82B
$48.9M 0.86%
104,460
+50,800
+95% +$23.8M
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$47.4M 0.83%
1,410,000
– –
ENLT icon
38
Enlight Renewable Energy
ENLT
$11.9B
$47.1M 0.83%
2,458,907
– –
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.48B
$39.1M 0.69%
723,996
-26,450
-4% -$1.29M
BABA icon
40
Alibaba
BABA
$300B
$37.5M 0.66%
479,656
-3,270
-0.7% -$261K
KBWP icon
41
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$36.7M 0.64%
405,000
– –
RTX icon
42
RTX Corp
RTX
$300B
$32.5M 0.57%
386,488
+157,088
+68% +$12.4M
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$32M 0.56%
980,000
– –
MRVL icon
44
Marvell Technology
MRVL
$195B
$28.9M 0.51%
479,392
-3,650
-0.8% -$197K
MGIC
45
DELISTED
Magic Software Enterprises
MGIC
$25.4M 0.45%
2,616,739
– –
PYPL icon
46
PayPal
PYPL
$50.6B
$24.2M 0.43%
394,265
+218,075
+124% +$12.5M
FDX icon
47
FedEx
FDX
$77.3B
$23.9M 0.42%
94,227
+462
+0.5% +$117K
DAL icon
48
Delta Air Lines
DAL
$59.1B
$22.5M 0.39%
558,338
+160,665
+40% +$5.83M
DOX icon
49
Amdocs
DOX
$6.08B
$20.2M 0.35%
228,320
-94,142
-29% -$7.84M
INMD icon
50
InMode
INMD
$876M
$19.4M 0.34%
871,312
+258,432
+42% +$5.8M
1
2
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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.