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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
K
526
DELISTED
Kellanova
K
$36K ﹤0.01%
533
-17,998
-97% -$1.22M
OKTA icon
527
Okta
OKTA
$26B
$35K ﹤0.01%
509
-91
-15% -$5.2K
OMCL icon
528
Omnicell
OMCL
$1.69B
$35K ﹤0.01%
701
+3
+0.4% +$180
PCTY icon
529
Paylocity
PCTY
$7.64B
$35K ﹤0.01%
179
-31
-15% -$6.66K
MGA icon
530
Magna International
MGA
$18.6B
$34K ﹤0.01%
600
– –
ROKU icon
531
Roku
ROKU
$22.7B
$34K ﹤0.01%
840
– –
AAL icon
532
American Airlines Group
AAL
$9.94B
$33K ﹤0.01%
+2,698
New +$36.6K
VCIT icon
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$33K ﹤0.01%
424
-454
-52% -$34.9K
BBY icon
534
Best Buy
BBY
$18B
$32K ﹤0.01%
400
– –
CCL icon
535
Carnival Corporation Ltd
CCL
$38.7B
$32K ﹤0.01%
4,200
-191,900
-98% -$1.65M
CEF icon
536
Sprott Physical Gold and Silver Trust
CEF
$8.21B
– –
0
– –
EW icon
537
Edwards Lifesciences
EW
$53.4B
$32K ﹤0.01%
430
– –
IBB icon
538
iShares Biotechnology ETF
IBB
$9.83B
$31K ﹤0.01%
236
– –
ALL icon
539
Allstate
ALL
$65.3B
$30K ﹤0.01%
224
– –
NFLX icon
540
Netflix
NFLX
$319B
$30K ﹤0.01%
1,030
– –
MDRX
541
DELISTED
Veradigm Inc. Common Stock
MDRX
$30K ﹤0.01%
1,716
-30
-2% -$503
CTVA icon
542
Corteva
CTVA
$50.2B
$29K ﹤0.01%
+500
New +$31.6K
GDRX icon
543
GoodRx Holdings
GDRX
$1.23B
$29K ﹤0.01%
6,225
-48
-0.8% -$236
HTLD icon
544
Heartland Express
HTLD
$977M
$29K ﹤0.01%
1,861
-523
-22% -$8.07K
LFST icon
545
Lifestance Health
LFST
$4.64B
$29K ﹤0.01%
5,908
-19
-0.3% -$117
TWLO icon
546
Twilio
TWLO
$38.6B
$29K ﹤0.01%
591
-100
-14% -$5.69K
FREE
547
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$29K ﹤0.01%
7,000
-7,000
-50% -$25.4K
CVS icon
548
CVS Health
CVS
$122B
$28K ﹤0.01%
300
-2,700
-90% -$261K
AEVA
549
Aeva Technologies
AEVA
$1.68B
$27K ﹤0.01%
+4,000
New +$35K
PHR icon
550
Phreesia
PHR
$760M
$27K ﹤0.01%
825
+1
+0.1% +$27
20 21
22
23 24

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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.