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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
NNOX icon
576
Nano X Imaging
NNOX
$75.8M
$4K ﹤0.01%
612
-247
-29% -$1.54K
SABA
577
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4K ﹤0.01%
515
– –
AMWL icon
578
American Well
AMWL
$215M
$3K ﹤0.01%
91
-146
-62% -$3.58K
BFLY icon
579
Butterfly Network
BFLY
$2.52B
$3K ﹤0.01%
2,323
-1,112
-32% -$1.1K
CAPR icon
580
Capricor Therapeutics
CAPR
$243M
$3K ﹤0.01%
689
– –
CGEN icon
581
Compugen
CGEN
$237M
$3K ﹤0.01%
1,598
– –
HCAT icon
582
Health Catalyst
HCAT
$135M
$3K ﹤0.01%
343
-604
-64% -$4.94K
VLN icon
583
Valens Semiconductor
VLN
$202M
$3K ﹤0.01%
1,096
-431
-28% -$999
SHCR
584
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3K ﹤0.01%
2,544
-3,468
-58% -$3.56K
CRNT icon
585
Ceragon Networks
CRNT
$201M
$2K ﹤0.01%
869
-396
-31% -$727
FCPT icon
586
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
CSTE icon
587
Caesarstone
CSTE
$104M
$1K ﹤0.01%
355
-163
-31% -$658
LILA icon
588
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
294
– –
NTBL
589
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1K ﹤0.01%
314
– –
AAON icon
590
Aaon
AAON
$7.03B
– –
-1
Closed –
ABEV icon
591
Ambev
ABEV
$43.5B
– –
-1,000
Closed -$3K
ACHR icon
592
Archer Aviation
ACHR
$4.84B
– –
-10,000
Closed -$50K
ADI icon
593
Analog Devices
ADI
$187B
– –
-996
Closed -$176K
AI icon
594
C3.ai
AI
$1.57B
– –
-700
Closed -$18K
AMT icon
595
American Tower
AMT
$79.4B
– –
-206
Closed -$34K
APLD icon
596
Applied Digital
APLD
$8.97B
$0 ﹤0.01%
1
-1
-50% -$5
APPN icon
597
Appian
APPN
$2.49B
– –
-151
Closed -$7K
ARBE icon
598
Arbe Robotics
ARBE
$92M
– –
-1,162
Closed -$3K
ARCO icon
599
Arcos Dorados Holdings
ARCO
$1.66B
– –
-2,419
Closed -$23K
ASAN icon
600
Asana
ASAN
$2.07B
– –
-447
Closed -$8K
22 23
24
25 26

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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.