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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
LEV
476
DELISTED
The Lion Electric Company
LEV
$44K ﹤0.01%
23,266
-1,269
-5% -$2.76K
LFST icon
477
Lifestance Health
LFST
$4.66B
$43K ﹤0.01%
6,284
-54
-0.9% -$438
ST icon
478
Sensata Technologies
ST
$6.64B
$43K ﹤0.01%
1,126
-64
-5% -$2.58K
AZUL
479
DELISTED
Azul
AZUL
$42K ﹤0.01%
5,000
+2,000
+67% +$19.9K
GGAL icon
480
Galicia Financial Group
GGAL
$7.2B
$42K ﹤0.01%
+3,001
New +$48.9K
IDXX icon
481
Idexx Laboratories
IDXX
$44.2B
$42K ﹤0.01%
95
– –
MT icon
482
ArcelorMittal
MT
$55.6B
$42K ﹤0.01%
1,683
-96
-5% -$2.55K
PSNY icon
483
Polestar Automotive Holding UK
PSNY
$2B
$42K ﹤0.01%
529
-30
-5% -$3.32K
CIG icon
484
CEMIG Preferred Shares
CIG
$5.58B
$41K ﹤0.01%
21,860
+14,417
+194% +$27.8K
HP icon
485
Helmerich & Payne
HP
$4.29B
$41K ﹤0.01%
1,585
– –
IVV icon
486
iShares Core S&P 500 ETF
IVV
$909B
$41K ﹤0.01%
+96
New +$42.9K
JCI icon
487
Johnson Controls International
JCI
$92.5B
$41K ﹤0.01%
764
– –
AMPS
488
DELISTED
Altus Power
AMPS
$41K ﹤0.01%
+8,100
New +$49.6K
IBN icon
489
ICICI Bank
IBN
$106B
$40K ﹤0.01%
1,745
+410
+31% +$9.64K
LXFR icon
490
Luxfer Holdings
LXFR
$457M
$40K ﹤0.01%
3,045
-173
-5% -$2.18K
FMX icon
491
Fomento Económico Mexicano
FMX
$39.8B
$39K ﹤0.01%
359
+76
+27% +$8.44K
HYLN icon
492
Hyliion Holdings
HYLN
$754M
$39K ﹤0.01%
33,347
-1,947
-6% -$2.91K
CPNG icon
493
Coupang
CPNG
$29.1B
$37K ﹤0.01%
2,200
-900
-29% -$16.2K
GDRX icon
494
GoodRx Holdings
GDRX
$1.23B
$37K ﹤0.01%
6,614
-62
-0.9% -$413
LOMA
495
Loma Negra
LOMA
$1.11B
$37K ﹤0.01%
+6,000
New +$38.6K
FSLY icon
496
Fastly Inc
FSLY
$4.55B
$36K ﹤0.01%
+1,942
New +$37.9K
FWRD icon
497
Forward Air
FWRD
$681M
$36K ﹤0.01%
525
-2,683
-84% -$236K
HBI
498
DELISTED
Hanesbrands
HBI
$36K ﹤0.01%
+10,000
New +$48.4K
VPU
499
Vanguard Utilities ETF
VPU
$8.51B
$35K ﹤0.01%
273
– –
VRNT
500
DELISTED
Verint Systems
VRNT
$35K ﹤0.01%
1,537
-23,392
-94% -$754K
18 19
20
21 22

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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.