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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
ELD icon
476
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$48K ﹤0.01%
+1,850
New +$46.3K
HDB icon
477
HDFC Bank
HDB
$120B
$47K ﹤0.01%
+1,370
New +$44.5K
GEN icon
478
Gen Digital
GEN
$17.3B
$46K ﹤0.01%
2,131
-25
-1% -$552
CPRT icon
479
Copart
CPRT
$26.9B
$45K ﹤0.01%
1,478
-75,322
-98% -$2.26M
EVH icon
480
Evolent Health
EVH
$485M
$45K ﹤0.01%
1,590
+60
+4% +$1.72K
GPRE icon
481
Green Plains
GPRE
$1.09B
$45K ﹤0.01%
1,500
-1,500
-50% -$46.2K
IPAY icon
482
Amplify Mobile Payments ETF
IPAY
$185M
$45K ﹤0.01%
1,135
– –
ATSG
483
DELISTED
Air Transport Services Group
ATSG
$45K ﹤0.01%
1,715
-531
-24% -$14.6K
SPLK
484
DELISTED
Splunk Inc
SPLK
$45K ﹤0.01%
521
-93
-15% -$7.51K
BBD icon
485
Banco Bradesco
BBD
$34.5B
$44K ﹤0.01%
15,000
-2,000
-12% -$6.48K
IRTC icon
486
iRhythm Holdings
IRTC
$4.11B
$44K ﹤0.01%
473
-1
-0.2% -$109
LCID icon
487
Lucid Motors
LCID
$2.53B
$44K ﹤0.01%
649
+115
+22% +$12.7K
XP icon
488
XP
XP
$8.08B
$44K ﹤0.01%
2,862
– –
HP icon
489
Helmerich & Payne
HP
$4.29B
$43K ﹤0.01%
1,585
– –
MDB icon
490
MongoDB
MDB
$36.9B
$43K ﹤0.01%
220
-38
-15% -$6.76K
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
$43K ﹤0.01%
1,529
+2
+0.1% +$55
AJG icon
492
Arthur J. Gallagher & Co
AJG
$64.3B
$42K ﹤0.01%
+220
New +$41.1K
AKAM icon
493
Akamai
AKAM
$18B
$42K ﹤0.01%
504
-96
-16% -$8.36K
FCFS icon
494
FirstCash
FCFS
$9.33B
$42K ﹤0.01%
+474
New +$42K
GH icon
495
Guardant Health
GH
$21.5B
$42K ﹤0.01%
1,530
-81
-5% -$3.71K
NTAP icon
496
NetApp
NTAP
$40.2B
$42K ﹤0.01%
696
-874
-56% -$57.9K
SEIC icon
497
SEI Investments
SEIC
$12.6B
$42K ﹤0.01%
+711
New +$40K
VPU
498
Vanguard Utilities ETF
VPU
$8.51B
$42K ﹤0.01%
273
-1,100
-80% -$163K
APH icon
499
Amphenol
APH
$209B
$41K ﹤0.01%
+1,078
New +$40.8K
HUBB icon
500
Hubbell
HUBB
$26.9B
$41K ﹤0.01%
+174
New +$41.7K
18 19
20
21 22

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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.