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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
FMX icon
526
Fomento Económico Mexicano
FMX
$39.8B
$39K ﹤0.01%
+409
New +$35.8K
IVV icon
527
iShares Core S&P 500 ETF
IVV
$909B
$39K ﹤0.01%
96
– –
MRTN icon
528
Marten Transport
MRTN
$1.24B
$38K ﹤0.01%
1,828
-84
-4% -$1.79K
WKME
529
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$38K ﹤0.01%
3,554
+1,125
+46% +$11.5K
SPLK
530
DELISTED
Splunk Inc
SPLK
$38K ﹤0.01%
398
-123
-24% -$11.8K
NKLA
531
DELISTED
Nikola Corporation Common Stock
NKLA
$37K ﹤0.01%
1,008
-7
-0.7% -$459
RCL icon
532
Royal Caribbean
RCL
$82.9B
$36K ﹤0.01%
+555
New +$36.6K
EW icon
533
Edwards Lifesciences
EW
$53.3B
$35K ﹤0.01%
430
– –
OC icon
534
Owens Corning
OC
$12.4B
$35K ﹤0.01%
370
-100
-21% -$9.46K
SLB icon
535
SLB Ltd
SLB
$77.2B
$35K ﹤0.01%
727
+2
+0.3% +$106
SSYS icon
536
Stratasys
SSYS
$776M
$35K ﹤0.01%
2,103
+890
+73% +$12.5K
BKR icon
537
Baker Hughes
BKR
$63.1B
$34K ﹤0.01%
1,200
-447
-27% -$13.5K
CEF icon
538
Sprott Physical Gold and Silver Trust
CEF
$8.23B
– –
0
– –
OKTA icon
539
Okta
OKTA
$26.2B
$34K ﹤0.01%
389
-120
-24% -$9.13K
ATSG
540
DELISTED
Air Transport Services Group
ATSG
$34K ﹤0.01%
1,630
-85
-5% -$2.05K
ILMN icon
541
Illumina
ILMN
$28.9B
$33K ﹤0.01%
+154
New +$31.5K
K
542
DELISTED
Kellanova
K
$33K ﹤0.01%
533
– –
NTAP icon
543
NetApp
NTAP
$40.2B
$33K ﹤0.01%
524
-172
-25% -$11.1K
LMND icon
544
Lemonade
LMND
$4.04B
$31K ﹤0.01%
2,179
+921
+73% +$14K
MGA icon
545
Magna International
MGA
$18.7B
$31K ﹤0.01%
600
– –
RIDE
546
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$31K ﹤0.01%
3,089
-24
-0.8% -$380
AKAM icon
547
Akamai
AKAM
$18B
$30K ﹤0.01%
382
-122
-24% -$9.88K
BBY icon
548
Best Buy
BBY
$18B
$30K ﹤0.01%
400
– –
CTVA icon
549
Corteva
CTVA
$50.1B
$30K ﹤0.01%
500
– –
IBB icon
550
iShares Biotechnology ETF
IBB
$9.82B
$30K ﹤0.01%
236
– –
20 21
22
23 24

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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.