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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
EOG icon
476
EOG Resources
EOG
$74.5B
$29K ﹤0.01%
240
– –
MS icon
477
Morgan Stanley
MS
$346B
$29K ﹤0.01%
311
– –
SE icon
478
Sea Limited
SE
$76.4B
$29K ﹤0.01%
726
-2,325
-76% -$94.8K
VRNT
479
DELISTED
Verint Systems
VRNT
$29K ﹤0.01%
1,059
-478
-31% -$11.1K
BN icon
480
Brookfield
BN
$109B
$28K ﹤0.01%
1,035
– –
CLBT icon
481
Cellebrite
CLBT
$2.61B
$28K ﹤0.01%
3,269
-911
-22% -$7.08K
EXTR icon
482
Extreme Networks
EXTR
$3.27B
$28K ﹤0.01%
1,580
-2,400
-60% -$45.4K
SEM
483
DELISTED
Select Medical
SEM
$26K ﹤0.01%
2,016
– –
CEVA icon
484
CEVA Inc
CEVA
$877M
$25K ﹤0.01%
1,072
-6,263
-85% -$129K
TBLA icon
485
Taboola.com
TBLA
$1.05B
$25K ﹤0.01%
5,752
-614
-10% -$2.32K
LEV
486
DELISTED
The Lion Electric Company
LEV
$25K ﹤0.01%
14,115
-9,151
-39% -$15.9K
EVH icon
487
Evolent Health
EVH
$496M
$24K ﹤0.01%
734
-1,149
-61% -$32.5K
ESMT
488
DELISTED
EngageSmart, Inc.
ESMT
$24K ﹤0.01%
+1,032
New +$22.9K
MRTN icon
489
Marten Transport
MRTN
$1.24B
$22K ﹤0.01%
1,053
-607
-37% -$11.6K
TBLAW
490
DELISTED
Taboola.com Ltd Warrant
TBLAW
$22K ﹤0.01%
48,826
– –
USB icon
491
US Bancorp
USB
$102B
$22K ﹤0.01%
500
– –
AKAM icon
492
Akamai
AKAM
$18.1B
$21K ﹤0.01%
178
-134
-43% -$14.9K
FWRD icon
493
Forward Air
FWRD
$681M
$21K ﹤0.01%
336
-189
-36% -$12.7K
TDOC icon
494
Teladoc Health
TDOC
$1.28B
$21K ﹤0.01%
988
-1,755
-64% -$32.4K
IRTC icon
495
iRhythm Holdings
IRTC
$4.1B
$20K ﹤0.01%
187
-322
-63% -$28.1K
NVCR icon
496
NovoCure
NVCR
$2.05B
$20K ﹤0.01%
1,366
-232
-15% -$3.1K
ZTS icon
497
Zoetis
ZTS
$30.4B
$20K ﹤0.01%
100
– –
FSR
498
DELISTED
Fisker Inc.
FSR
$20K ﹤0.01%
11,469
+1,352
+13% +$4.78K
EQIX icon
499
Equinix
EQIX
$105B
$19K ﹤0.01%
23
– –
GH icon
500
Guardant Health
GH
$22B
$19K ﹤0.01%
699
-1,185
-63% -$31.1K
18 19
20
21 22

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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.