We are live on ! Find out more
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
RDWR icon
551
Radware
RDWR
$1.24B
$30K ﹤0.01%
1,412
+597
+73% +$12.5K
TWLO icon
552
Twilio
TWLO
$38.8B
$30K ﹤0.01%
455
-136
-23% -$8.39K
DOCU
553
DocuSign
DOCU
$11.3B
$29K ﹤0.01%
489
-154
-24% -$9.19K
GDDY icon
554
GoDaddy
GDDY
$11.7B
$29K ﹤0.01%
374
-124
-25% -$9.57K
PGY icon
555
Pagaya Technologies
PGY
$1.75B
$29K ﹤0.01%
2,386
+1,287
+117% +$16.7K
TBLA icon
556
Taboola.com
TBLA
$1.05B
$29K ﹤0.01%
10,767
+3,530
+49% +$11.9K
VCIT icon
557
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$29K ﹤0.01%
360
-64
-15% -$5.07K
TARO
558
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$29K ﹤0.01%
1,184
+501
+73% +$14.6K
HTLD icon
559
Heartland Express
HTLD
$977M
$28K ﹤0.01%
1,780
-81
-4% -$1.32K
PHR icon
560
Phreesia
PHR
$768M
$28K ﹤0.01%
868
+43
+5% +$1.51K
SEM
561
DELISTED
Select Medical
SEM
$28K ﹤0.01%
2,016
– –
XP icon
562
XP
XP
$8.09B
$28K ﹤0.01%
2,362
-500
-17% -$7.12K
CSGP icon
563
CoStar Group
CSGP
$12.7B
$27K ﹤0.01%
+392
New +$28.9K
ENIC icon
564
Enel Chile
ENIC
$6.05B
$27K ﹤0.01%
+10,450
New +$23.6K
GEN icon
565
Gen Digital
GEN
$17.3B
$27K ﹤0.01%
1,552
-579
-27% -$11.6K
MS icon
566
Morgan Stanley
MS
$346B
$27K ﹤0.01%
311
– –
PCTY icon
567
Paylocity
PCTY
$7.71B
$27K ﹤0.01%
136
-43
-24% -$8.46K
ASR icon
568
Grupo Aeroportuario del Sureste
ASR
$8.13B
$26K ﹤0.01%
+83
New +$23.4K
GS icon
569
Goldman Sachs
GS
$305B
$26K ﹤0.01%
79
-214
-73% -$74.5K
KKR icon
570
KKR & Co
KKR
$102B
$26K ﹤0.01%
500
– –
PAC icon
571
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$26K ﹤0.01%
+134
New +$24.3K
ATVI
572
DELISTED
Activision Blizzard
ATVI
$26K ﹤0.01%
305
-1,805
-86% -$140K
ALL icon
573
Allstate
ALL
$65.1B
$25K ﹤0.01%
224
– –
CVLG icon
574
Covenant Logistics
CVLG
$885M
$25K ﹤0.01%
1,410
+68
+5% +$1.18K
KFRC icon
575
Kforce
KFRC
$1.04B
$25K ﹤0.01%
400
– –
21 22
23
24 25

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.