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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
TBLAW
601
DELISTED
Taboola.com Ltd Warrant
TBLAW
$20K ﹤0.01%
48,826
-406
-0.8% -$176
USB icon
602
US Bancorp
USB
$102B
$20K ﹤0.01%
500
– –
CCI icon
603
Crown Castle
CCI
$31.8B
$19K ﹤0.01%
130
-170
-57% -$29.1K
DEA
604
Easterly Government Properties
DEA
$1.17B
$19K ﹤0.01%
480
-400
-45% -$18.5K
ESS icon
605
Essex Property Trust
ESS
$18.5B
$19K ﹤0.01%
80
-70
-47% -$18.9K
RDWR icon
606
Radware
RDWR
$1.24B
$19K ﹤0.01%
875
-67
-7% -$1.49K
SPG icon
607
Simon Property Group
SPG
$71.7B
$19K ﹤0.01%
210
-290
-58% -$29.7K
SSYS icon
608
Stratasys
SSYS
$787M
$19K ﹤0.01%
1,302
-65
-5% -$1.16K
NXGN
609
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$19K ﹤0.01%
1,072
-137
-11% -$2.38K
KIM icon
610
Kimco Realty
KIM
$16.2B
$18K ﹤0.01%
1,000
-1,200
-55% -$25.3K
LAMR icon
611
Lamar Advertising Co
LAMR
$15.8B
$18K ﹤0.01%
220
-180
-45% -$17.2K
NTNX icon
612
Nutanix
NTNX
$17.7B
$18K ﹤0.01%
846
-33
-4% -$602
PLYM
613
DELISTED
Plymouth Industrial REIT
PLYM
$18K ﹤0.01%
1,100
-900
-45% -$17.4K
DLR icon
614
Digital Realty Trust
DLR
$73B
$17K ﹤0.01%
180
-160
-47% -$19.6K
PCH
615
DELISTED
PotlatchDeltic
PCH
$17K ﹤0.01%
420
-480
-53% -$22.1K
PK icon
616
Park Hotels & Resorts
PK
$3B
$17K ﹤0.01%
1,500
-1,800
-55% -$25.6K
USIG icon
617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$17K ﹤0.01%
360
– –
AMWL icon
618
American Well
AMWL
$225M
$16K ﹤0.01%
216
-24
-10% -$2.1K
EQR icon
619
Equity Residential
EQR
$24.8B
$16K ﹤0.01%
240
-200
-45% -$14.8K
NRC icon
620
NRC Health Common Stock
NRC
$463M
$16K ﹤0.01%
391
-63
-14% -$2.33K
SPCE icon
621
Virgin Galactic
SPCE
$466M
$16K ﹤0.01%
168
– –
SYTAW
622
DELISTED
Siyata Mobile Warrant
SYTAW
$16K ﹤0.01%
125,968
– –
DOC
623
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
1,100
-1,000
-48% -$16.9K
BFLY icon
624
Butterfly Network
BFLY
$2.48B
$15K ﹤0.01%
3,144
-438
-12% -$2.31K
SLP icon
625
Simulations Plus
SLP
$371M
$15K ﹤0.01%
319
-45
-12% -$2.63K
23 24
25
26 27

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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.