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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
-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
GTX icon
501
Garrett Motion
GTX
$5.41B
$51K ﹤0.01%
8,643
-512
-6% -$3.52K
MT icon
502
ArcelorMittal
MT
$55.6B
$51K ﹤0.01%
2,588
-153
-6% -$3.5K
MDB icon
503
MongoDB
MDB
$37B
$50K ﹤0.01%
258
-14
-5% -$4.09K
MRTN icon
504
Marten Transport
MRTN
$1.25B
$50K ﹤0.01%
2,447
-120
-5% -$2.4K
TCOM icon
505
Trip.com Group
TCOM
$28.3B
$50K ﹤0.01%
+1,850
New +$48.4K
AX icon
506
Axos Financial
AX
$5.75B
$49K ﹤0.01%
+1,400
New +$56.7K
EFA icon
507
iShares MSCI EAFE ETF
EFA
$80.4B
$49K ﹤0.01%
883
– –
OSK icon
508
Oshkosh
OSK
$9.4B
$49K ﹤0.01%
691
– –
ROKU icon
509
Roku
ROKU
$22.8B
$49K ﹤0.01%
840
– –
TWLO icon
510
Twilio
TWLO
$38.3B
$49K ﹤0.01%
691
-33
-5% -$2.64K
AMPS
511
DELISTED
Altus Power
AMPS
$49K ﹤0.01%
+4,550
New +$43.4K
AKAM icon
512
Akamai
AKAM
$17.8B
$48K ﹤0.01%
600
-39
-6% -$3.55K
SPLK
513
DELISTED
Splunk Inc
SPLK
$48K ﹤0.01%
614
-28
-4% -$2.75K
CEVA icon
514
CEVA Inc
CEVA
$868M
$47K ﹤0.01%
1,753
-31
-2% -$995
QTEC icon
515
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$47K ﹤0.01%
440
– –
NKLA
516
DELISTED
Nikola Corporation Common Stock
NKLA
$47K ﹤0.01%
437
-26
-6% -$4.4K
CTV.WS
517
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$47K ﹤0.01%
96,838
– –
LEV
518
DELISTED
The Lion Electric Company
LEV
$47K ﹤0.01%
16,640
-988
-6% -$4.23K
DLO icon
519
dLocal
DLO
$4.31B
$46K ﹤0.01%
+2,244
New +$59.7K
CVET
520
DELISTED
Covetrus, Inc. Common Stock
CVET
$46K ﹤0.01%
2,206
-304
-12% -$6.33K
ASPN icon
521
Aspen Aerogels
ASPN
$507M
$44K ﹤0.01%
4,604
-274
-6% -$3.32K
GEN icon
522
Gen Digital
GEN
$17.2B
$44K ﹤0.01%
2,156
-55,472
-96% -$1.28M
SAVE
523
DELISTED
Spirit Airlines, Inc.
SAVE
$44K ﹤0.01%
2,195
– –
HYZN
524
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$44K ﹤0.01%
516
-30
-5% -$3.94K
GDDY icon
525
GoDaddy
GDDY
$11.8B
$43K ﹤0.01%
591
-55
-9% -$4.14K
19 20
21
22 23

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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.