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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
BCS icon
601
Barclays
BCS
$95B
$14K ﹤0.01%
2,000
– –
CNQ icon
602
Canadian Natural Resources
CNQ
$97.7B
$14K ﹤0.01%
502
– –
ESTC icon
603
Elastic
ESTC
$8.12B
$14K ﹤0.01%
234
-71
-23% -$4.05K
HSTM icon
604
HealthStream
HSTM
$840M
$14K ﹤0.01%
503
+23
+5% +$574
IEUR icon
605
iShares Core MSCI Europe ETF
IEUR
$9.16B
$14K ﹤0.01%
266
– –
IVW icon
606
iShares S&P 500 Growth ETF
IVW
$77.9B
$14K ﹤0.01%
+220
New +$13.4K
ALTR
607
DELISTED
Altair Engineering Inc
ALTR
$14K ﹤0.01%
195
-177
-48% -$10.5K
FIVN icon
608
FIVE9
FIVN
$2.32B
$13K ﹤0.01%
173
-53
-23% -$3.79K
WK icon
609
Workiva
WK
$3.69B
$13K ﹤0.01%
129
-40
-24% -$3.63K
EA
610
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
103
– –
GTLB icon
611
GitLab
GTLB
$6.94B
$12K ﹤0.01%
364
-113
-24% -$4.96K
LBTYK icon
612
Liberty Global Class C
LBTYK
$3.46B
$12K ﹤0.01%
600
– –
CRUZ
613
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$12K ﹤0.01%
663
– –
NGMS
614
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$12K ﹤0.01%
815
+345
+73% +$4.85K
AMWL icon
615
American Well
AMWL
$223M
$11K ﹤0.01%
228
+12
+6% +$770
ASAN icon
616
Asana
ASAN
$2.05B
$11K ﹤0.01%
517
-97
-16% -$1.61K
ESPO icon
617
VanEck Video Gaming and eSports ETF
ESPO
$252M
$11K ﹤0.01%
206
– –
HCAT icon
618
Health Catalyst
HCAT
$134M
$11K ﹤0.01%
900
+40
+5% +$510
KLTR icon
619
Kaltura
KLTR
$246M
$11K ﹤0.01%
5,653
+1,843
+48% +$3.62K
SQSP
620
DELISTED
Squarespace, Inc.
SQSP
$11K ﹤0.01%
333
-106
-24% -$2.62K
BL icon
621
BlackLine
BL
$1.65B
$10K ﹤0.01%
146
-46
-24% -$3.17K
CCI icon
622
Crown Castle
CCI
$31.6B
$10K ﹤0.01%
75
-15
-17% -$2.07K
CGNT icon
623
Cognyte Software
CGNT
$678M
$10K ﹤0.01%
2,870
+930
+48% +$3.35K
CLOU icon
624
Global X Cloud Computing ETF
CLOU
$270M
$10K ﹤0.01%
561
– –
DEA
625
Easterly Government Properties
DEA
$1.18B
$10K ﹤0.01%
300
-60
-17% -$2.25K
23 24
25
26 27

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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.