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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
+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
ESTC icon
526
Elastic
ESTC
$8.08B
$13K ﹤0.01%
112
-91
-45% -$8.09K
ESPO icon
527
VanEck Video Gaming and eSports ETF
ESPO
$252M
$12K ﹤0.01%
206
– –
PCTY icon
528
Paylocity
PCTY
$7.61B
$12K ﹤0.01%
70
-45
-39% -$7.58K
SSYS icon
529
Stratasys
SSYS
$785M
$12K ﹤0.01%
807
-229
-22% -$2.68K
BIB icon
530
ProShares Ultra NASDAQ Biotechnology
BIB
$88.6M
$11K ﹤0.01%
198
– –
DNL icon
531
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$11K ﹤0.01%
290
– –
FVRR icon
532
Fiverr
FVRR
$314M
$11K ﹤0.01%
409
-157
-28% -$3.88K
ITA icon
533
iShares US Aerospace & Defense ETF
ITA
$14.9B
$11K ﹤0.01%
87
– –
JNPR
534
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
378
-283
-43% -$7.78K
LBTYK icon
535
Liberty Global Class C
LBTYK
$3.45B
$11K ﹤0.01%
600
– –
MSTR icon
536
Strategy Inc
MSTR
$38.4B
$11K ﹤0.01%
+170
New +$8.06K
ULH icon
537
Universal Logistics Holdings
ULH
$532M
$11K ﹤0.01%
383
-393
-51% -$9.77K
BILL icon
538
BILL Holdings
BILL
$4.89B
$10K ﹤0.01%
125
-95
-43% -$7.8K
CVLG icon
539
Covenant Logistics
CVLG
$876M
$10K ﹤0.01%
446
-416
-48% -$8.91K
GTLB icon
540
GitLab
GTLB
$6.93B
$10K ﹤0.01%
163
-151
-48% -$7.63K
INFA
541
DELISTED
Informatica
INFA
$10K ﹤0.01%
+342
New +$8.22K
OMCL icon
542
Omnicell
OMCL
$1.72B
$10K ﹤0.01%
277
-475
-63% -$17.5K
TLRY icon
543
Tilray
TLRY
$644M
$10K ﹤0.01%
400
– –
CFLT
544
DELISTED
Confluent
CFLT
$9K ﹤0.01%
374
-248
-40% -$5.99K
DH icon
545
Definitive Healthcare
DH
$72.5M
$9K ﹤0.01%
+938
New +$7.36K
FIS icon
546
Fidelity National Information Services
FIS
$22B
$9K ﹤0.01%
150
-50,715
-100% -$2.78M
LBRDK icon
547
Liberty Broadband Class C
LBRDK
$5.12B
$9K ﹤0.01%
110
– –
LMND icon
548
Lemonade
LMND
$4.06B
$9K ﹤0.01%
542
-504
-48% -$7.59K
PAYX icon
549
Paychex
PAYX
$43.2B
$9K ﹤0.01%
75
-75
-50% -$8.89K
UDMY
550
DELISTED
Udemy
UDMY
$9K ﹤0.01%
+606
New +$7.55K
20 21
22
23 24

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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.