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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
LULU icon
501
lululemon athletica
LULU
$13.6B
$44K ﹤0.01%
121
– –
ABEV icon
502
Ambev
ABEV
$43.6B
$43K ﹤0.01%
15,000
-15,000
-50% -$39.2K
APH icon
503
Amphenol
APH
$210B
$43K ﹤0.01%
1,078
– –
GPC icon
504
Genuine Parts
GPC
$18.5B
$43K ﹤0.01%
261
-894
-77% -$151K
OMCL icon
505
Omnicell
OMCL
$1.69B
$43K ﹤0.01%
734
+33
+5% +$1.82K
RIVN icon
506
Rivian
RIVN
$23.1B
$43K ﹤0.01%
2,796
-22
-0.8% -$371
SEE
507
DELISTED
Sealed Air
SEE
$43K ﹤0.01%
+975
New +$48.4K
WKHS icon
508
Workhorse Group
WKHS
$34.2M
$43K ﹤0.01%
11
– –
PDCO
509
DELISTED
Patterson Companies, Inc.
PDCO
$43K ﹤0.01%
1,596
+67
+4% +$1.88K
AJG icon
510
Arthur J. Gallagher & Co
AJG
$64.3B
$42K ﹤0.01%
220
– –
CALX icon
511
Calix
CALX
$2.52B
$42K ﹤0.01%
801
-230
-22% -$12.5K
HUBB icon
512
Hubbell
HUBB
$26.8B
$42K ﹤0.01%
174
– –
NSC icon
513
Norfolk Southern
NSC
$76B
$42K ﹤0.01%
+204
New +$47.2K
PBR icon
514
Petrobras
PBR
$115B
$42K ﹤0.01%
4,000
-1,000
-20% -$10.9K
FVRR icon
515
Fiverr
FVRR
$312M
$41K ﹤0.01%
1,169
+494
+73% +$18.1K
GDRX icon
516
GoodRx Holdings
GDRX
$1.23B
$41K ﹤0.01%
6,513
+288
+5% +$1.61K
LHX icon
517
L3Harris
LHX
$53.4B
$41K ﹤0.01%
+213
New +$43.5K
HYZN
518
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$41K ﹤0.01%
994
-8
-0.8% -$596
CENN icon
519
Cenntro
CENN
$8.53M
$40K ﹤0.01%
145
-1
-0.7% -$322
EBAY icon
520
eBay
EBAY
$46B
$40K ﹤0.01%
900
– –
GH icon
521
Guardant Health
GH
$21.6B
$40K ﹤0.01%
1,688
+158
+10% +$4.51K
MDB icon
522
MongoDB
MDB
$36.5B
$40K ﹤0.01%
170
-50
-23% -$10.5K
RSKD icon
523
Riskified
RSKD
$820M
$40K ﹤0.01%
7,173
+2,330
+48% +$12.9K
SEIC icon
524
SEI Investments
SEIC
$12.6B
$40K ﹤0.01%
711
– –
VPU
525
Vanguard Utilities ETF
VPU
$8.5B
$40K ﹤0.01%
273
– –
19 20
21
22 23

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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.