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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
HR icon
576
Healthcare Realty
HR
$6.59B
$18K ﹤0.01%
950
– –
USIG icon
577
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18K ﹤0.01%
360
– –
LMND icon
578
Lemonade
LMND
$4.02B
$17K ﹤0.01%
1,258
-88
-7% -$1.74K
ALTR
579
DELISTED
Altair Engineering Inc
ALTR
$17K ﹤0.01%
+372
New +$17.4K
BCS icon
580
Barclays
BCS
$94.6B
$16K ﹤0.01%
2,000
– –
ESTC icon
581
Elastic
ESTC
$8.26B
$16K ﹤0.01%
305
-54
-15% -$3.24K
PGY icon
582
Pagaya Technologies
PGY
$1.75B
$16K ﹤0.01%
1,099
+1,014
+1,193% +$14K
RDWR icon
583
Radware
RDWR
$1.24B
$16K ﹤0.01%
815
-60
-7% -$1.25K
SMAR
584
DELISTED
Smartsheet Inc.
SMAR
$16K ﹤0.01%
+419
New +$14.3K
BNL icon
585
Broadstone Net Lease
BNL
$4.34B
$15K ﹤0.01%
900
– –
BXP icon
586
Boston Properties
BXP
$11B
$15K ﹤0.01%
220
-55
-20% -$3.9K
DDOG icon
587
Datadog
DDOG
$89.6B
$15K ﹤0.01%
207
-29
-12% -$2.27K
EQIX icon
588
Equinix
EQIX
$105B
$15K ﹤0.01%
23
– –
FIVN icon
589
FIVE9
FIVN
$2.36B
$15K ﹤0.01%
226
-39
-15% -$2.45K
PK icon
590
Park Hotels & Resorts
PK
$3B
$15K ﹤0.01%
1,300
-200
-13% -$2.44K
PSA icon
591
Public Storage
PSA
$60.9B
$15K ﹤0.01%
55
-860
-94% -$251K
SPG icon
592
Simon Property Group
SPG
$71.7B
$15K ﹤0.01%
130
-80
-38% -$8.89K
STAG icon
593
STAG Industrial
STAG
$7.14B
$15K ﹤0.01%
450
– –
VICI icon
594
VICI Properties
VICI
$29B
$15K ﹤0.01%
450
-250
-36% -$8.03K
CHTR icon
595
Charter Communications
CHTR
$18.2B
$14K ﹤0.01%
42
– –
CNQ icon
596
Canadian Natural Resources
CNQ
$96.8B
$14K ﹤0.01%
502
– –
EPR icon
597
EPR Properties
EPR
$4.74B
$14K ﹤0.01%
380
– –
EQR icon
598
Equity Residential
EQR
$24.8B
$14K ﹤0.01%
240
– –
XRN
599
Chiron Real Estate Inc
XRN
$489M
$14K ﹤0.01%
300
– –
IRM icon
600
Iron Mountain
IRM
$37.2B
$14K ﹤0.01%
280
-170
-38% -$8.58K
22 23
24
25 26

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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.