We are live on ! Find out more
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
KNDI
476
Kandi Technologies Group
KNDI
$61.8M
$60K ﹤0.01%
28,263
-1,678
-6% -$3.92K
AGG icon
477
iShares Core US Aggregate Bond ETF
AGG
$138B
$58K ﹤0.01%
600
– –
HACK icon
478
Amplify Cybersecurity ETF
HACK
$3.03B
$58K ﹤0.01%
1,324
– –
ST icon
479
Sensata Technologies
ST
$6.64B
$58K ﹤0.01%
1,535
-90
-6% -$3.77K
DNMR
480
DELISTED
Danimer Scientific, Inc.
DNMR
$58K ﹤0.01%
500
– –
CENN icon
481
Cenntro
CENN
$8.41M
$57K ﹤0.01%
97
-6
-6% -$5.14K
DGII icon
482
Digi International
DGII
$3.23B
$56K ﹤0.01%
+1,680
New +$52.1K
EVH icon
483
Evolent Health
EVH
$492M
$56K ﹤0.01%
1,530
-119
-7% -$4.19K
F icon
484
Ford
F
$55.3B
$56K ﹤0.01%
4,904
-8,012
-62% -$112K
IMXI icon
485
International Money Express
IMXI
$354M
$56K ﹤0.01%
+2,400
New +$56.4K
KMB icon
486
Kimberly-Clark
KMB
$36.7B
$56K ﹤0.01%
489
– –
TM icon
487
Toyota
TM
$223B
$56K ﹤0.01%
419
-26
-6% -$3.94K
FREE
488
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$56K ﹤0.01%
+14,000
New +$76.3K
ARCB icon
489
ArcBest
ARCB
$3.27B
$55K ﹤0.01%
741
-26
-3% -$2.09K
AZN icon
490
AstraZeneca
AZN
$245B
$55K ﹤0.01%
503
+60
+14% +$7.61K
MMS icon
491
Maximus
MMS
$2.88B
$55K ﹤0.01%
954
-152
-14% -$9.47K
ROK icon
492
Rockwell Automation
ROK
$49.6B
$55K ﹤0.01%
256
– –
BILL icon
493
BILL Holdings
BILL
$4.82B
$54K ﹤0.01%
396
-20
-5% -$2.87K
ATSG
494
DELISTED
Air Transport Services Group
ATSG
$54K ﹤0.01%
2,246
-83
-4% -$2.41K
PEJ icon
495
Invesco Leisure and Entertainment ETF
PEJ
$314M
$53K ﹤0.01%
1,501
-3,949,200
-100% -$153M
XPEV icon
496
XPeng
XPEV
$11.2B
$53K ﹤0.01%
4,347
-261
-6% -$5.62K
ONEM
497
DELISTED
1Life Healthcare
ONEM
$53K ﹤0.01%
3,085
-408
-12% -$6.41K
PCTY icon
498
Paylocity
PCTY
$7.68B
$52K ﹤0.01%
210
-10
-5% -$2.3K
WFC icon
499
Wells Fargo
WFC
$267B
$52K ﹤0.01%
1,283
+600
+88% +$25.8K
XP icon
500
XP
XP
$8.19B
$52K ﹤0.01%
+2,862
New +$56.8K
18 19
20
21 22

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.