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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
CGNT icon
551
Cognyte Software
CGNT
$675M
$8K ﹤0.01%
1,207
-381
-24% -$1.9K
HPQ icon
552
HP
HPQ
$26.8B
$8K ﹤0.01%
270
– –
JD icon
553
JD.com
JD
$42.7B
$8K ﹤0.01%
292
-1
-0.3% -$27
LBRDA icon
554
Liberty Broadband Class A
LBRDA
$5.07B
$8K ﹤0.01%
100
– –
PHR icon
555
Phreesia
PHR
$758M
$8K ﹤0.01%
330
-569
-63% -$9.82K
RDWR icon
556
Radware
RDWR
$1.22B
$8K ﹤0.01%
479
-178
-27% -$2.83K
SMWB icon
557
Similarweb
SMWB
$770M
$8K ﹤0.01%
1,484
-236
-14% -$1.24K
VLTO icon
558
Veralto
VLTO
$23.6B
$8K ﹤0.01%
+103
New +$7.69K
ALTR
559
DELISTED
Altair Engineering Inc
ALTR
$8K ﹤0.01%
98
-69
-41% -$4.8K
SMAR
560
DELISTED
Smartsheet Inc.
SMAR
$8K ﹤0.01%
157
-118
-43% -$5.03K
BAM icon
561
Brookfield Asset Management
BAM
$87.1B
$7K ﹤0.01%
173
– –
BP icon
562
BP
BP
$111B
$7K ﹤0.01%
208
– –
WK icon
563
Workiva
WK
$3.7B
$7K ﹤0.01%
65
-46
-41% -$4.44K
MDRX
564
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
635
-1,182
-65% -$14.5K
CARR icon
565
Carrier Global
CARR
$52B
$6K ﹤0.01%
110
– –
NRC icon
566
NRC Health Common Stock
NRC
$456M
$6K ﹤0.01%
143
-266
-65% -$11.1K
SYTAW
567
DELISTED
Siyata Mobile Warrant
SYTAW
$6K ﹤0.01%
125,968
– –
URI icon
568
United Rentals
URI
$70.3B
$6K ﹤0.01%
10
-195
-95% -$92K
CTEV
569
Claritev Corp
CTEV
$599M
$6K ﹤0.01%
+99
New +$6.01K
MODN
570
DELISTED
MODEL N, INC.
MODN
$6K ﹤0.01%
+229
New +$5.52K
HSTM icon
571
HealthStream
HSTM
$829M
$5K ﹤0.01%
174
-337
-66% -$8.37K
KLTR icon
572
Kaltura
KLTR
$241M
$5K ﹤0.01%
2,469
-612
-20% -$1.08K
OTIS icon
573
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
55
– –
SLP icon
574
Simulations Plus
SLP
$371M
$5K ﹤0.01%
116
-216
-65% -$8.56K
FOX icon
575
Fox Class B
FOX
$23.5B
$4K ﹤0.01%
149
– –
21 22
23
24 25

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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.