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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
-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
JNPR
551
DELISTED
Juniper Networks
JNPR
$32K ﹤0.01%
1,217
-71
-6% -$2K
FFAI
552
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
AVLR
553
DELISTED
Avalara, Inc.
AVLR
$31K ﹤0.01%
334
-17
-5% -$1.52K
FBIN icon
554
Fortune Brands Innovations
FBIN
$5.8B
$30K ﹤0.01%
644
– –
FVRR icon
555
Fiverr
FVRR
$316M
$30K ﹤0.01%
1,001
-49
-5% -$1.74K
GDRX icon
556
GoodRx Holdings
GDRX
$1.24B
$30K ﹤0.01%
6,273
-864
-12% -$5.45K
TXT icon
557
Textron
TXT
$15B
$30K ﹤0.01%
500
– –
DBX icon
558
Dropbox
DBX
$7.41B
$29K ﹤0.01%
1,392
-105
-7% -$2.35K
DGX icon
559
Quest Diagnostics
DGX
$26.1B
$29K ﹤0.01%
229
– –
GTLB icon
560
GitLab
GTLB
$6.87B
$29K ﹤0.01%
558
-31
-5% -$1.81K
MGA icon
561
Magna International
MGA
$18.7B
$29K ﹤0.01%
600
– –
PLTR icon
562
Palantir
PLTR
$422B
$29K ﹤0.01%
3,600
-1,550
-30% -$13.8K
ALL icon
563
Allstate
ALL
$65.2B
$28K ﹤0.01%
224
– –
APP icon
564
Applovin
APP
$104B
$28K ﹤0.01%
1,398
-109
-7% -$3.26K
BN icon
565
Brookfield
BN
$109B
$28K ﹤0.01%
1,280
– –
CEF icon
566
Sprott Physical Gold and Silver Trust
CEF
$8.23B
– –
0
– –
DXC icon
567
DXC Technology
DXC
$1.71B
$28K ﹤0.01%
1,117
+142
+15% +$3.9K
LMND icon
568
Lemonade
LMND
$4.04B
$28K ﹤0.01%
1,346
+60
+5% +$1.36K
TSCO icon
569
Tractor Supply
TSCO
$18.6B
$28K ﹤0.01%
750
– –
IBB icon
570
iShares Biotechnology ETF
IBB
$9.82B
$27K ﹤0.01%
236
– –
MDRX
571
DELISTED
Veradigm Inc. Common Stock
MDRX
$27K ﹤0.01%
1,746
-343
-16% -$5.55K
CYBE
572
DELISTED
Cyberoptics Corp
CYBE
$27K ﹤0.01%
500
– –
BBY icon
573
Best Buy
BBY
$18B
$26K ﹤0.01%
400
– –
ESTC icon
574
Elastic
ESTC
$8.45B
$26K ﹤0.01%
359
-14
-4% -$1.11K
CFLT
575
DELISTED
Confluent
CFLT
$25K ﹤0.01%
1,064
-45
-4% -$1.21K
21 22
23
24 25

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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.