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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
SEM
551
DELISTED
Select Medical
SEM
$27K ﹤0.01%
2,016
– –
WKME
552
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$27K ﹤0.01%
2,429
-262
-10% -$2.3K
MS icon
553
Morgan Stanley
MS
$344B
$26K ﹤0.01%
311
-243,000
-100% -$20.7M
CLBT icon
554
Cellebrite
CLBT
$2.59B
$24K ﹤0.01%
5,452
-551
-9% -$2.46K
ERIC icon
555
Ericsson
ERIC
$33.4B
$24K ﹤0.01%
4,000
– –
TBLAW
556
DELISTED
Taboola.com Ltd Warrant
TBLAW
$24K ﹤0.01%
48,826
– –
CVLG icon
557
Covenant Logistics
CVLG
$886M
$23K ﹤0.01%
+1,342
New +$24.1K
KKR icon
558
KKR & Co
KKR
$101B
$23K ﹤0.01%
500
– –
SPCE icon
559
Virgin Galactic
SPCE
$457M
$23K ﹤0.01%
335
+167
+99% +$15.6K
ULH icon
560
Universal Logistics Holdings
ULH
$515M
$23K ﹤0.01%
+679
New +$23.8K
BN icon
561
Brookfield
BN
$108B
$22K ﹤0.01%
1,035
-245
-19% -$5.49K
GTLB icon
562
GitLab
GTLB
$6.79B
$22K ﹤0.01%
477
-81
-15% -$3.66K
KFRC icon
563
Kforce
KFRC
$1.04B
$22K ﹤0.01%
400
-200
-33% -$11.6K
RSKD icon
564
Riskified
RSKD
$820M
$22K ﹤0.01%
4,843
-479
-9% -$2.23K
TBLA icon
565
Taboola.com
TBLA
$1.05B
$22K ﹤0.01%
7,237
-498
-6% -$1.06K
USB icon
566
US Bancorp
USB
$101B
$22K ﹤0.01%
500
– –
SOLO
567
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$21K ﹤0.01%
35,481
-20,850
-37% -$22.1K
CFLT
568
DELISTED
Confluent
CFLT
$20K ﹤0.01%
917
-147
-14% -$3.41K
DXC icon
569
DXC Technology
DXC
$1.7B
$20K ﹤0.01%
737
-380
-34% -$10.6K
FVRR icon
570
Fiverr
FVRR
$312M
$20K ﹤0.01%
675
-326
-33% -$10.2K
TARO
571
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$20K ﹤0.01%
683
-50
-7% -$1.48K
NXGN
572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20K ﹤0.01%
1,062
-10
-0.9% -$193
NTNX icon
573
Nutanix
NTNX
$17.6B
$19K ﹤0.01%
737
-109
-13% -$2.98K
TSP
574
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$19K ﹤0.01%
11,443
-37,337
-77% -$133K
COUP
575
DELISTED
Coupa Software Incorporated
COUP
$19K ﹤0.01%
+244
New +$14.6K
21 22
23
24 25

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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.