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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
NRC icon
601
NRC Health Common Stock
NRC
$463M
$14K ﹤0.01%
388
-3
-0.8% -$116
SBUX icon
602
Starbucks
SBUX
$125B
$14K ﹤0.01%
146
– –
SMWB icon
603
Similarweb
SMWB
$778M
$14K ﹤0.01%
2,185
-233
-10% -$1.33K
SSYS icon
604
Stratasys
SSYS
$787M
$14K ﹤0.01%
1,213
-89
-7% -$1.19K
WK icon
605
Workiva
WK
$3.73B
$14K ﹤0.01%
+169
New +$13.1K
AIRC
606
DELISTED
Apartment Income REIT Corp.
AIRC
$14K ﹤0.01%
400
– –
APP icon
607
Applovin
APP
$105B
$13K ﹤0.01%
1,190
-208
-15% -$3.05K
BL icon
608
BlackLine
BL
$1.68B
$13K ﹤0.01%
192
-34
-15% -$2.11K
DEA
609
Easterly Government Properties
DEA
$1.17B
$13K ﹤0.01%
360
-120
-25% -$4.67K
DLR icon
610
Digital Realty Trust
DLR
$73B
$13K ﹤0.01%
130
-50
-28% -$5.1K
EA
611
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
103
– –
ESS icon
612
Essex Property Trust
ESS
$18.5B
$13K ﹤0.01%
60
-20
-25% -$4.37K
IEUR icon
613
iShares Core MSCI Europe ETF
IEUR
$9.16B
$13K ﹤0.01%
266
– –
KIM icon
614
Kimco Realty
KIM
$16.2B
$13K ﹤0.01%
600
-400
-40% -$8.41K
LAMR icon
615
Lamar Advertising Co
LAMR
$15.8B
$13K ﹤0.01%
140
-80
-36% -$7.4K
PLYM
616
DELISTED
Plymouth Industrial REIT
PLYM
$13K ﹤0.01%
700
-400
-36% -$7.57K
DOC
617
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
900
-200
-18% -$2.9K
AMWL icon
618
American Well
AMWL
$225M
$12K ﹤0.01%
216
– –
CCI icon
619
Crown Castle
CCI
$31.8B
$12K ﹤0.01%
90
-40
-31% -$5.41K
CUBE icon
620
CubeSmart
CUBE
$9.37B
$12K ﹤0.01%
300
-200
-40% -$8.05K
HIW icon
621
Highwoods Properties
HIW
$3.49B
$12K ﹤0.01%
420
– –
HSTM icon
622
HealthStream
HSTM
$836M
$12K ﹤0.01%
480
-2
-0.4% -$48
LBTYK icon
623
Liberty Global Class C
LBTYK
$3.44B
$12K ﹤0.01%
600
– –
LTC
624
LTC Properties
LTC
$2.1B
$12K ﹤0.01%
350
-200
-36% -$7.61K
PCH
625
DELISTED
PotlatchDeltic
PCH
$12K ﹤0.01%
280
-140
-33% -$6.33K
23 24
25
26 27

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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.