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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
ASPN icon
476
Aspen Aerogels
ASPN
$509M
$53K ﹤0.01%
7,070
-56
-0.8% -$557
AVY icon
477
Avery Dennison
AVY
$13.5B
$52K ﹤0.01%
300
– –
LCID icon
478
Lucid Motors
LCID
$2.53B
$52K ﹤0.01%
645
-4
-0.6% -$355
RXO icon
479
RXO
RXO
$3.88B
$52K ﹤0.01%
2,627
-311
-11% -$5.97K
ZM icon
480
Zoom
ZM
$31.2B
$52K ﹤0.01%
710
-226
-24% -$16.3K
LEV
481
DELISTED
The Lion Electric Company
LEV
$52K ﹤0.01%
28,065
-279
-1% -$630
ARCB icon
482
ArcBest
ARCB
$3.27B
$51K ﹤0.01%
547
-29
-5% -$2.61K
CSX icon
483
CSX Corp
CSX
$93.7B
$50K ﹤0.01%
1,670
– –
ELD icon
484
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$50K ﹤0.01%
1,850
– –
CLBT icon
485
Cellebrite
CLBT
$2.61B
$49K ﹤0.01%
7,975
+2,523
+46% +$13.7K
GTX icon
486
Garrett Motion
GTX
$5.44B
$49K ﹤0.01%
6,442
-51
-0.8% -$395
SQM icon
487
Sociedad Química y Minera de Chile
SQM
$20.7B
$49K ﹤0.01%
+604
New +$52K
DCI icon
488
Donaldson
DCI
$11.1B
$48K ﹤0.01%
+750
New +$47.1K
HSY icon
489
Hershey
HSY
$37.3B
$48K ﹤0.01%
+190
New +$44.6K
IDXX icon
490
Idexx Laboratories
IDXX
$43.9B
$48K ﹤0.01%
95
– –
PKG icon
491
Packaging Corp of America
PKG
$22.9B
$48K ﹤0.01%
+350
New +$47.6K
CTLT
492
DELISTED
CATALENT, INC.
CTLT
$48K ﹤0.01%
+737
New +$45.5K
HP icon
493
Helmerich & Payne
HP
$4.29B
$47K ﹤0.01%
1,585
– –
IPAY icon
494
Amplify Mobile Payments ETF
IPAY
$185M
$47K ﹤0.01%
1,135
– –
MPC icon
495
Marathon Petroleum
MPC
$98.9B
$47K ﹤0.01%
+351
New +$43.9K
JCI icon
496
Johnson Controls International
JCI
$92.4B
$46K ﹤0.01%
764
– –
LFST icon
497
Lifestance Health
LFST
$4.61B
$46K ﹤0.01%
6,181
+273
+5% +$1.51K
LXFR icon
498
Luxfer Holdings
LXFR
$457M
$46K ﹤0.01%
2,709
-21
-0.8% -$337
TTC icon
499
Toro Company
TTC
$9.25B
$46K ﹤0.01%
+425
New +$47.3K
HGV icon
500
Hilton Grand Vacations
HGV
$3.47B
$44K ﹤0.01%
1,000
– –
18 19
20
21 22

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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.