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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
AMT icon
501
American Tower
AMT
$81.3B
$34K ﹤0.01%
206
-645
-76% -$118K
OMCL icon
502
Omnicell
OMCL
$1.7B
$34K ﹤0.01%
752
-6
-0.8% -$364
AKAM icon
503
Akamai
AKAM
$17.9B
$33K ﹤0.01%
312
-47
-13% -$4.68K
MRTN icon
504
Marten Transport
MRTN
$1.24B
$33K ﹤0.01%
1,660
-106
-6% -$2.24K
CCU icon
505
Compañía de Cervecerías Unidas
CCU
$2.14B
$32K ﹤0.01%
+2,598
New +$39.6K
CLBT icon
506
Cellebrite
CLBT
$2.56B
$32K ﹤0.01%
4,180
-937
-18% -$7.03K
DFLI icon
507
Dragonfly Energy
DFLI
$18.3M
$32K ﹤0.01%
+225
New +$39.5K
IR icon
508
Ingersoll Rand
IR
$32.7B
$32K ﹤0.01%
+490
New +$32.6K
NVTS icon
509
Navitas Semiconductor
NVTS
$3.6B
$32K ﹤0.01%
4,657
+1,700
+57% +$15K
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$32K ﹤0.01%
421
– –
CEF icon
511
Sprott Physical Gold and Silver Trust
CEF
$8.21B
– –
0
– –
EOG icon
512
EOG Resources
EOG
$74.1B
$31K ﹤0.01%
240
-85
-26% -$10.8K
KKR icon
513
KKR & Co
KKR
$101B
$31K ﹤0.01%
500
– –
DVY icon
514
iShares Select Dividend ETF
DVY
$23.9B
$30K ﹤0.01%
278
-1,655
-86% -$188K
ATSG
515
DELISTED
Air Transport Services Group
ATSG
$30K ﹤0.01%
1,445
-110
-7% -$2.29K
APP icon
516
Applovin
APP
$105B
$29K ﹤0.01%
715
-109
-13% -$3.87K
IBB icon
517
iShares Biotechnology ETF
IBB
$9.79B
$29K ﹤0.01%
236
– –
WEN icon
518
Wendy's
WEN
$1.64B
$29K ﹤0.01%
1,432
-358
-20% -$7.48K
ATVI
519
DELISTED
Activision Blizzard
ATVI
$29K ﹤0.01%
305
– –
BLNK icon
520
Blink Charging
BLNK
$87.5M
$27K ﹤0.01%
8,940
-507
-5% -$2.55K
DGX icon
521
Quest Diagnostics
DGX
$26.1B
$27K ﹤0.01%
217
-283
-57% -$37.7K
SEM
522
DELISTED
Select Medical
SEM
$27K ﹤0.01%
2,016
– –
TECH icon
523
Bio-Techne
TECH
$11.3B
$27K ﹤0.01%
+390
New +$30.8K
YPF icon
524
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$27K ﹤0.01%
+2,101
New +$29.7K
RBT
525
DELISTED
Rubicon Technologies, Inc.
RBT
$27K ﹤0.01%
+12,551
New +$58.8K
19 20
21
22 23

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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.