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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
ITA icon
601
iShares US Aerospace & Defense ETF
ITA
$14.9B
$9K ﹤0.01%
87
– –
JD icon
602
JD.com
JD
$39.3B
$9K ﹤0.01%
293
-957
-77% -$33.3K
LBRDA icon
603
Liberty Broadband Class A
LBRDA
$5.15B
$9K ﹤0.01%
+100
New +$8.91K
TLRY icon
604
Tilray
TLRY
$646M
$9K ﹤0.01%
+400
New +$9.44K
ASAN icon
605
Asana
ASAN
$2.07B
$8K ﹤0.01%
447
-43
-9% -$899
BLKB icon
606
Blackbaud
BLKB
$2.02B
$8K ﹤0.01%
111
-11
-9% -$810
BP icon
607
BP
BP
$110B
$8K ﹤0.01%
208
– –
CGNT icon
608
Cognyte Software
CGNT
$678M
$8K ﹤0.01%
1,588
-236
-13% -$1.2K
SQSP
609
DELISTED
Squarespace, Inc.
SQSP
$8K ﹤0.01%
279
-27
-9% -$828
APPN icon
610
Appian
APPN
$2.49B
$7K ﹤0.01%
151
-14
-8% -$671
BL icon
611
BlackLine
BL
$1.68B
$7K ﹤0.01%
126
-11
-8% -$603
BOX icon
612
Box
BOX
$4.51B
$7K ﹤0.01%
296
-32
-10% -$914
CF icon
613
CF Industries
CF
$17.8B
$7K ﹤0.01%
80
– –
HPQ icon
614
HP
HPQ
$27.9B
$7K ﹤0.01%
270
-104,650
-100% -$3.21M
AYX
615
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
179
+19
+12% +$681
AMWL icon
616
American Well
AMWL
$225M
$6K ﹤0.01%
237
+1
+0.4% +$34
BAM icon
617
Brookfield Asset Management
BAM
$87.6B
$6K ﹤0.01%
+173
New +$5.84K
CARR icon
618
Carrier Global
CARR
$52.1B
$6K ﹤0.01%
110
– –
NNOX icon
619
Nano X Imaging
NNOX
$74.3M
$6K ﹤0.01%
859
-145
-14% -$1.49K
SPT icon
620
Sprout Social
SPT
$584M
$6K ﹤0.01%
115
-12
-9% -$602
SYTAW
621
DELISTED
Siyata Mobile Warrant
SYTAW
$6K ﹤0.01%
+125,968
New +$7.45K
SHCR
622
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$6K ﹤0.01%
6,012
– –
KLTR icon
623
Kaltura
KLTR
$244M
$5K ﹤0.01%
3,081
-19,020
-86% -$37.5K
BELFB
624
Bel Fuse Inc Class B
BELFB
$4.24B
$4K ﹤0.01%
93
-200
-68% -$10.3K
BFLY icon
625
Butterfly Network
BFLY
$2.48B
$4K ﹤0.01%
3,435
+5
+0.1% +$10
23 24
25
26 27

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HHII
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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.