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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
NGMS
576
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$14K ﹤0.01%
505
-106
-17% -$2.86K
IEUR icon
577
iShares Core MSCI Europe ETF
IEUR
$9.16B
$13K ﹤0.01%
266
– –
QCOM icon
578
Qualcomm
QCOM
$174B
$13K ﹤0.01%
119
-248
-68% -$28.8K
AIG icon
579
American International
AIG
$39.8B
$12K ﹤0.01%
200
-3,602
-95% -$215K
EA
580
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
103
-2,357
-96% -$297K
GGB icon
581
Gerdau
GGB
$9.48B
$12K ﹤0.01%
3,000
-8,400
-74% -$37.3K
LMND icon
582
Lemonade
LMND
$4.02B
$12K ﹤0.01%
1,046
-2,420
-70% -$38.8K
CRUZ
583
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$12K ﹤0.01%
663
– –
ESPO icon
584
VanEck Video Gaming and eSports ETF
ESPO
$252M
$11K ﹤0.01%
206
– –
HSTM icon
585
HealthStream
HSTM
$836M
$11K ﹤0.01%
511
-5
-1% -$110
LBTYK icon
586
Liberty Global Class C
LBTYK
$3.43B
$11K ﹤0.01%
600
– –
RDWR icon
587
Radware
RDWR
$1.24B
$11K ﹤0.01%
657
-141
-18% -$2.48K
SMWB icon
588
Similarweb
SMWB
$777M
$11K ﹤0.01%
1,720
-323
-16% -$2.11K
WK icon
589
Workiva
WK
$3.72B
$11K ﹤0.01%
111
-10
-8% -$1.04K
SMAR
590
DELISTED
Smartsheet Inc.
SMAR
$11K ﹤0.01%
275
-26
-9% -$1.07K
NCNC
591
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$11K ﹤0.01%
+10,500
New +$13.3K
DNL icon
592
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$10K ﹤0.01%
290
– –
FIVN icon
593
FIVE9
FIVN
$2.36B
$10K ﹤0.01%
149
-12
-7% -$898
GPN icon
594
Global Payments
GPN
$24B
$10K ﹤0.01%
88
– –
HCAT icon
595
Health Catalyst
HCAT
$138M
$10K ﹤0.01%
947
+1
+0.1% +$12
IWM icon
596
iShares Russell 2000 ETF
IWM
$82.5B
$10K ﹤0.01%
57
-423
-88% -$79.4K
LBRDK icon
597
Liberty Broadband Class C
LBRDK
$5.15B
$10K ﹤0.01%
+110
New +$9.81K
ALTR
598
DELISTED
Altair Engineering Inc
ALTR
$10K ﹤0.01%
167
-16
-9% -$1.08K
BIB icon
599
ProShares Ultra NASDAQ Biotechnology
BIB
$88.3M
$9K ﹤0.01%
+198
New +$10.2K
DXC icon
600
DXC Technology
DXC
$1.72B
$9K ﹤0.01%
422
-88,606
-100% -$2.03M
22 23
24
25 26

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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.