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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
CLBT icon
576
Cellebrite
CLBT
$2.62B
$24K ﹤0.01%
6,003
+2,083
+53% +$10.4K
FCX icon
577
Freeport-McMoran
FCX
$96.4B
$24K ﹤0.01%
884
-68,000
-99% -$1.99M
GLW icon
578
Corning
GLW
$143B
$24K ﹤0.01%
800
– –
IPG
579
DELISTED
Interpublic Group of Companies
IPG
$24K ﹤0.01%
950
– –
MKL icon
580
Markel Group
MKL
$22.8B
$24K ﹤0.01%
22
– –
NFLX icon
581
Netflix
NFLX
$321B
$24K ﹤0.01%
1,030
-36,500
-97% -$811K
SEM
582
DELISTED
Select Medical
SEM
$24K ﹤0.01%
2,016
– –
WDC icon
583
Western Digital
WDC
$168B
$24K ﹤0.01%
979
-9,321
-90% -$309K
ACGL icon
584
Arch Capital
ACGL
$33.2B
$23K ﹤0.01%
500
– –
ERIC icon
585
Ericsson
ERIC
$33.7B
$23K ﹤0.01%
4,000
-159,000
-98% -$1.14M
XOS icon
586
Xos
XOS
$36.8M
$23K ﹤0.01%
612
-35
-5% -$1.79K
WKME
587
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$23K ﹤0.01%
2,691
-613
-19% -$6.34K
KKR icon
588
KKR & Co
KKR
$102B
$22K ﹤0.01%
500
– –
BXP icon
589
Boston Properties
BXP
$11B
$21K ﹤0.01%
275
-225
-45% -$19.1K
DDOG icon
590
Datadog
DDOG
$89.6B
$21K ﹤0.01%
236
+36
+18% +$3.63K
PHR icon
591
Phreesia
PHR
$768M
$21K ﹤0.01%
824
-115
-12% -$2.87K
RSKD icon
592
Riskified
RSKD
$815M
$21K ﹤0.01%
5,322
-1,126
-17% -$5.28K
VICI icon
593
VICI Properties
VICI
$29B
$21K ﹤0.01%
700
-800
-53% -$26.4K
TARO
594
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K ﹤0.01%
733
-49
-6% -$1.69K
CUBE icon
595
CubeSmart
CUBE
$9.37B
$20K ﹤0.01%
500
-400
-44% -$18K
FIVN icon
596
FIVE9
FIVN
$2.36B
$20K ﹤0.01%
265
-13
-5% -$1.26K
HR icon
597
Healthcare Realty
HR
$6.59B
$20K ﹤0.01%
950
-250
-21% -$6.35K
IRM icon
598
Iron Mountain
IRM
$37.2B
$20K ﹤0.01%
450
-550
-55% -$27.8K
LTC
599
LTC Properties
LTC
$2.1B
$20K ﹤0.01%
550
-450
-45% -$18.7K
RHP icon
600
Ryman Hospitality Properties
RHP
$7.81B
$20K ﹤0.01%
275
-225
-45% -$18.8K
22 23
24
25 26

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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.