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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
OC icon
501
Owens Corning
OC
$12.4B
$41K ﹤0.01%
+470
New +$41.2K
WEN icon
502
Wendy's
WEN
$1.64B
$41K ﹤0.01%
+1,790
New +$38.2K
ARCB icon
503
ArcBest
ARCB
$3.28B
$40K ﹤0.01%
576
-165
-22% -$12.7K
CPB icon
504
Campbell Soup
CPB
$6.91B
$40K ﹤0.01%
700
-25,500
-97% -$1.34M
PCG icon
505
PG&E
PCG
$37.6B
$40K ﹤0.01%
2,479
-5,521
-69% -$83.5K
YPF icon
506
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$40K ﹤0.01%
+4,453
New +$34.4K
AMD icon
507
Advanced Micro Devices
AMD
$801B
$39K ﹤0.01%
600
-990
-62% -$65.3K
CENN icon
508
Cenntro
CENN
$8.41M
$39K ﹤0.01%
146
+49
+51% +$22.2K
HGV icon
509
Hilton Grand Vacations
HGV
$3.48B
$39K ﹤0.01%
1,000
– –
IBN icon
510
ICICI Bank
IBN
$106B
$39K ﹤0.01%
+1,779
New +$39.6K
IDXX icon
511
Idexx Laboratories
IDXX
$44.3B
$39K ﹤0.01%
95
-8
-8% -$3.1K
JBL icon
512
Jabil
JBL
$39.1B
$39K ﹤0.01%
570
-130
-19% -$8.59K
LULU icon
513
lululemon athletica
LULU
$13.6B
$39K ﹤0.01%
121
+2
+2% +$658
CTV.WS
514
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
$39K ﹤0.01%
96,838
– –
EBAY icon
515
eBay
EBAY
$46.2B
$38K ﹤0.01%
900
– –
FCX icon
516
Freeport-McMoran
FCX
$94.1B
$38K ﹤0.01%
997
+113
+13% +$3.95K
HAL icon
517
Halliburton
HAL
$27.4B
$38K ﹤0.01%
988
-5,012
-84% -$177K
MRTN icon
518
Marten Transport
MRTN
$1.24B
$38K ﹤0.01%
1,912
-535
-22% -$10.7K
SLB icon
519
SLB Ltd
SLB
$77.1B
$38K ﹤0.01%
725
-4,275
-86% -$213K
BILL icon
520
BILL Holdings
BILL
$4.82B
$37K ﹤0.01%
339
-57
-14% -$6.84K
GDDY icon
521
GoDaddy
GDDY
$11.8B
$37K ﹤0.01%
498
-93
-16% -$6.97K
IVV icon
522
iShares Core S&P 500 ETF
IVV
$909B
$37K ﹤0.01%
96
-9,478
-99% -$3.66M
LXFR icon
523
Luxfer Holdings
LXFR
$457M
$37K ﹤0.01%
2,730
-1,587
-37% -$23.1K
STNG icon
524
Scorpio Tankers
STNG
$3.93B
$37K ﹤0.01%
703
-1,297
-65% -$64.8K
DOCU
525
DocuSign
DOCU
$11.3B
$36K ﹤0.01%
643
-111
-15% -$5.4K
19 20
21
22 23

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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.