We are live on ! Find out more
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
LFST icon
501
Lifestance Health
LFST
$4.7B
$18K ﹤0.01%
2,248
-4,036
-64% -$26K
OKTA icon
502
Okta
OKTA
$26.1B
$18K ﹤0.01%
194
-130
-40% -$9.92K
PGY icon
503
Pagaya Technologies
PGY
$1.74B
$18K ﹤0.01%
1,065
-7
-0.7% -$114
TTE icon
504
TotalEnergies
TTE
$192B
$18K ﹤0.01%
259
– –
USIG icon
505
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18K ﹤0.01%
360
– –
CNQ icon
506
Canadian Natural Resources
CNQ
$97.6B
$17K ﹤0.01%
502
– –
GDRX icon
507
GoodRx Holdings
GDRX
$1.22B
$17K ﹤0.01%
2,515
-4,099
-62% -$23.1K
GEN icon
508
Gen Digital
GEN
$17.3B
$17K ﹤0.01%
764
-550
-42% -$10.9K
HP icon
509
Helmerich & Payne
HP
$4.25B
$17K ﹤0.01%
573
-1,012
-64% -$39.1K
IVW icon
510
iShares S&P 500 Growth ETF
IVW
$77.8B
$17K ﹤0.01%
220
– –
WKME
511
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$17K ﹤0.01%
1,547
-748
-33% -$7.04K
TARO
512
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$17K ﹤0.01%
397
-167
-30% -$6.16K
APP icon
513
Applovin
APP
$105B
$16K ﹤0.01%
399
-316
-44% -$12.4K
BCS icon
514
Barclays
BCS
$95B
$16K ﹤0.01%
2,000
– –
CHTR icon
515
Charter Communications
CHTR
$18.1B
$16K ﹤0.01%
42
– –
HTLD icon
516
Heartland Express
HTLD
$961M
$15K ﹤0.01%
1,018
-596
-37% -$8.15K
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
$15K ﹤0.01%
528
-1,066
-67% -$31.4K
ATSG
518
DELISTED
Air Transport Services Group
ATSG
$15K ﹤0.01%
854
-591
-41% -$10.5K
EA
519
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
103
– –
IEUR icon
520
iShares Core MSCI Europe ETF
IEUR
$9.16B
$14K ﹤0.01%
266
– –
NTNX icon
521
Nutanix
NTNX
$17.7B
$14K ﹤0.01%
286
-201
-41% -$8.13K
QCOM icon
522
Qualcomm
QCOM
$174B
$14K ﹤0.01%
97
-22
-18% -$2.73K
RSKD icon
523
Riskified
RSKD
$823M
$14K ﹤0.01%
3,090
-1,189
-28% -$4.87K
CRUZ
524
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$14K ﹤0.01%
663
– –
AIG icon
525
American International
AIG
$40B
$13K ﹤0.01%
200
– –
19 20
21
22 23

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.