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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
+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
ULH icon
576
Universal Logistics Holdings
ULH
$522M
$24K ﹤0.01%
822
+143
+21% +$4.64K
MDRX
577
DELISTED
Veradigm Inc. Common Stock
MDRX
$23K ﹤0.01%
1,796
+80
+5% +$1.29K
BN icon
578
Brookfield
BN
$109B
$22K ﹤0.01%
1,035
– –
CVS icon
579
CVS Health
CVS
$122B
$22K ﹤0.01%
300
– –
PSNY icon
580
Polestar Automotive Holding UK
PSNY
$1.99B
$22K ﹤0.01%
200
-467
-70% -$70.9K
SMWB icon
581
Similarweb
SMWB
$777M
$22K ﹤0.01%
3,210
+1,025
+47% +$6.56K
PTRA
582
DELISTED
Proterra Inc. Common Stock
PTRA
$22K ﹤0.01%
14,453
-85
-0.6% -$320
BILL icon
583
BILL Holdings
BILL
$4.84B
$21K ﹤0.01%
259
-80
-24% -$7.42K
STR
584
DELISTED
Sitio Royalties
STR
$20K ﹤0.01%
+908
New +$22.5K
TBLAW
585
DELISTED
Taboola.com Ltd Warrant
TBLAW
$20K ﹤0.01%
48,826
– –
TSP
586
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$19K ﹤0.01%
12,715
+1,272
+11% +$2.41K
NXGN
587
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$19K ﹤0.01%
1,086
+24
+2% +$431
GPRE icon
588
Green Plains
GPRE
$1.08B
$18K ﹤0.01%
600
-900
-60% -$29.4K
NRC icon
589
NRC Health Common Stock
NRC
$456M
$18K ﹤0.01%
405
+17
+4% +$751
USB icon
590
US Bancorp
USB
$102B
$18K ﹤0.01%
500
– –
USIG icon
591
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18K ﹤0.01%
360
– –
SOLO
592
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$18K ﹤0.01%
35,237
-244
-0.7% -$197
CFLT
593
DELISTED
Confluent
CFLT
$17K ﹤0.01%
696
-221
-24% -$5.13K
EQIX icon
594
Equinix
EQIX
$105B
$17K ﹤0.01%
23
– –
HSKA
595
DELISTED
Heska Corp
HSKA
$17K ﹤0.01%
178
+7
+4% +$587
CHTR icon
596
Charter Communications
CHTR
$18.2B
$15K ﹤0.01%
42
– –
NTNX icon
597
Nutanix
NTNX
$17.7B
$15K ﹤0.01%
559
-178
-24% -$4.82K
SLP icon
598
Simulations Plus
SLP
$371M
$15K ﹤0.01%
335
+16
+5% +$641
SMAR
599
DELISTED
Smartsheet Inc.
SMAR
$15K ﹤0.01%
319
-100
-24% -$4.35K
APP icon
600
Applovin
APP
$105B
$14K ﹤0.01%
908
-282
-24% -$3.7K
22 23
24
25 26

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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.