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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
DBX icon
551
Dropbox
DBX
$7.38B
$19K ﹤0.01%
716
-21,432
-97% -$584K
MP icon
552
MP Materials
MP
$9.64B
$19K ﹤0.01%
+1,002
New +$22.2K
RSKD icon
553
Riskified
RSKD
$820M
$19K ﹤0.01%
4,279
-291
-6% -$1.34K
AI icon
554
C3.ai
AI
$1.51B
$18K ﹤0.01%
700
-260
-27% -$8.68K
CFLT
555
DELISTED
Confluent
CFLT
$18K ﹤0.01%
622
-47
-7% -$1.57K
CHTR icon
556
Charter Communications
CHTR
$18.2B
$18K ﹤0.01%
42
– –
JNPR
557
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
661
-7,066
-91% -$203K
NRC icon
558
NRC Health Common Stock
NRC
$461M
$18K ﹤0.01%
409
-5
-1% -$218
PAYX icon
559
Paychex
PAYX
$43B
$18K ﹤0.01%
150
– –
DOCU
560
DocuSign
DOCU
$11.1B
$17K ﹤0.01%
416
-41
-9% -$2.01K
EQIX icon
561
Equinix
EQIX
$106B
$17K ﹤0.01%
23
-287
-93% -$222K
NTNX icon
562
Nutanix
NTNX
$17.6B
$17K ﹤0.01%
487
-46
-9% -$1.44K
PHR icon
563
Phreesia
PHR
$760M
$17K ﹤0.01%
899
-2
-0.2% -$54
TTE icon
564
TotalEnergies
TTE
$193B
$17K ﹤0.01%
+259
New +$16K
USB icon
565
US Bancorp
USB
$101B
$17K ﹤0.01%
+500
New +$18.2K
USIG icon
566
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$17K ﹤0.01%
+360
New +$17.7K
ZTS icon
567
Zoetis
ZTS
$30.5B
$17K ﹤0.01%
+100
New +$18.2K
BCS icon
568
Barclays
BCS
$94.4B
$16K ﹤0.01%
2,000
– –
CNQ icon
569
Canadian Natural Resources
CNQ
$97.8B
$16K ﹤0.01%
+502
New +$15.4K
ESTC icon
570
Elastic
ESTC
$8.22B
$16K ﹤0.01%
203
-15
-7% -$1.02K
IVW icon
571
iShares S&P 500 Growth ETF
IVW
$77.8B
$15K ﹤0.01%
220
– –
FVRR icon
572
Fiverr
FVRR
$312M
$14K ﹤0.01%
566
-121
-18% -$3.41K
GTLB icon
573
GitLab
GTLB
$6.79B
$14K ﹤0.01%
314
-32
-9% -$1.53K
SLP icon
574
Simulations Plus
SLP
$370M
$14K ﹤0.01%
332
-4
-1% -$181
SSYS icon
575
Stratasys
SSYS
$772M
$14K ﹤0.01%
1,036
-197
-16% -$3.12K
21 22
23
24 25

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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.