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
-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
IPAY icon
526
Amplify Mobile Payments ETF
IPAY
$185M
$43K ﹤0.01%
1,135
– –
LFST icon
527
Lifestance Health
LFST
$4.61B
$43K ﹤0.01%
5,927
-811
-12% -$5.66K
DOCU
528
DocuSign
DOCU
$11.2B
$42K ﹤0.01%
754
-43
-5% -$2.7K
JBL icon
529
Jabil
JBL
$39.5B
$41K ﹤0.01%
700
-20,000
-97% -$1.16M
JCI icon
530
Johnson Controls International
JCI
$92.4B
$41K ﹤0.01%
834
– –
EVGO icon
531
EVgo
EVGO
$516M
$40K ﹤0.01%
+4,984
New +$43.4K
CLRMU
532
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$40K ﹤0.01%
4,000
– –
HP icon
533
Helmerich & Payne
HP
$4.29B
$39K ﹤0.01%
1,585
– –
CD
534
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$39K ﹤0.01%
+5,000
New +$38.5K
MVST icon
535
Microvast
MVST
$335M
$38K ﹤0.01%
20,376
-1,177
-5% -$2.81K
BLBD icon
536
Blue Bird Corp
BLBD
$2.07B
$37K ﹤0.01%
4,531
-269
-6% -$2.81K
GIS icon
537
General Mills
GIS
$20.6B
$37K ﹤0.01%
474
– –
PDCO
538
DELISTED
Patterson Companies, Inc.
PDCO
$37K ﹤0.01%
1,527
-231
-13% -$6.61K
ZEV
539
DELISTED
Lightning eMotors, Inc.
ZEV
$37K ﹤0.01%
1,109
-66
-6% -$3.76K
EW icon
540
Edwards Lifesciences
EW
$53.3B
$36K ﹤0.01%
430
– –
FANG icon
541
Diamondback Energy
FANG
$55.6B
$36K ﹤0.01%
300
-6,000
-95% -$749K
ZEN
542
DELISTED
ZENDESK INC
ZEN
$36K ﹤0.01%
466
-23
-5% -$1.75K
RMO
543
DELISTED
Romeo Power, Inc.
RMO
$36K ﹤0.01%
88,024
-5,370
-6% -$3.23K
HTLD icon
544
Heartland Express
HTLD
$979M
$35K ﹤0.01%
2,384
-88
-4% -$1.32K
KFRC icon
545
Kforce
KFRC
$1.04B
$35K ﹤0.01%
600
-23,120
-97% -$1.38M
EBAY icon
546
eBay
EBAY
$46.1B
$34K ﹤0.01%
900
-2,000
-69% -$89.1K
IDXX icon
547
Idexx Laboratories
IDXX
$43.9B
$34K ﹤0.01%
103
– –
OKTA icon
548
Okta
OKTA
$26.2B
$34K ﹤0.01%
600
-29
-5% -$2.5K
HGV icon
549
Hilton Grand Vacations
HGV
$3.47B
$33K ﹤0.01%
1,000
– –
LULU icon
550
lululemon athletica
LULU
$13.6B
$33K ﹤0.01%
119
– –
20 21
22
23 24

Similar funds

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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.