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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
NVCR icon
526
NovoCure
NVCR
$2.05B
$26K ﹤0.01%
1,598
+768
+93% +$22.1K
OKTA icon
527
Okta
OKTA
$26.2B
$26K ﹤0.01%
324
-43
-12% -$3.26K
PAGS icon
528
PagSeguro Digital
PAGS
$2.42B
$26K ﹤0.01%
2,946
-35,450
-92% -$334K
STNE icon
529
StoneCo
STNE
$2.5B
$26K ﹤0.01%
2,450
-1,450
-37% -$17.8K
NXGN
530
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$26K ﹤0.01%
1,115
+5
+0.5% +$94
ALL icon
531
Allstate
ALL
$65.2B
$25K ﹤0.01%
224
– –
MS icon
532
Morgan Stanley
MS
$344B
$25K ﹤0.01%
311
– –
TGS icon
533
Transportadora de Gas del Sur
TGS
$4.2B
$25K ﹤0.01%
+2,400
New +$29.4K
BILL icon
534
BILL Holdings
BILL
$4.81B
$24K ﹤0.01%
220
-21
-9% -$2.39K
HTLD icon
535
Heartland Express
HTLD
$979M
$24K ﹤0.01%
1,614
-103
-6% -$1.6K
TBLA icon
536
Taboola.com
TBLA
$1.05B
$24K ﹤0.01%
6,366
-1,601
-20% -$5.63K
WKHS icon
537
Workhorse Group
WKHS
$34.2M
$24K ﹤0.01%
20
-1
-5% -$2.57K
MDRX
538
DELISTED
Veradigm Inc. Common Stock
MDRX
$24K ﹤0.01%
1,817
-21
-1% -$275
ARCO icon
539
Arcos Dorados Holdings
ARCO
$1.73B
$23K ﹤0.01%
+2,419
New +$25K
GEN icon
540
Gen Digital
GEN
$17.3B
$23K ﹤0.01%
1,314
-134
-9% -$2.62K
BN icon
541
Brookfield
BN
$109B
$22K ﹤0.01%
1,035
– –
MTH icon
542
Meritage Homes
MTH
$4.81B
$22K ﹤0.01%
350
-50
-13% -$3.44K
WKME
543
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$22K ﹤0.01%
2,295
-43
-2% -$388
PCTY icon
544
Paylocity
PCTY
$7.7B
$21K ﹤0.01%
115
-12
-9% -$2.41K
TBLAW
545
DELISTED
Taboola.com Ltd Warrant
TBLAW
$21K ﹤0.01%
+48,826
New +$21K
TARO
546
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K ﹤0.01%
564
-120
-18% -$4.5K
PGY icon
547
Pagaya Technologies
PGY
$1.77B
$20K ﹤0.01%
1,072
-485
-31% -$11.8K
SBUX icon
548
Starbucks
SBUX
$125B
$20K ﹤0.01%
220
– –
ULH icon
549
Universal Logistics Holdings
ULH
$526M
$20K ﹤0.01%
776
-17
-2% -$486
CVLG icon
550
Covenant Logistics
CVLG
$886M
$19K ﹤0.01%
862
-244
-22% -$5.91K
20 21
22
23 24

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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.