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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
AXON
601
Axon Enterprise
AXON
$48.7B
$0 ﹤0.01%
1
– –
AZUL
602
DELISTED
Azul
AZUL
– –
-5,000
Closed -$42K
BAX icon
603
Baxter International
BAX
$13.9B
– –
-6,132
Closed -$233K
BELFB
604
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-93
Closed -$4K
BL icon
605
BlackLine
BL
$1.65B
– –
-126
Closed -$7K
SRTA
606
Strata Critical Medical Inc
SRTA
$533M
– –
-500
Closed -$1K
BLDR icon
607
Builders FirstSource
BLDR
$7.79B
– –
-12
Closed -$2K
BLKB icon
608
Blackbaud
BLKB
$2.03B
– –
-111
Closed -$8K
BOX icon
609
Box
BOX
$4.48B
– –
-296
Closed -$7K
BRFS
610
DELISTED
BRF SA
BRFS
– –
-1
Closed –
BSV icon
611
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,555
Closed -$117K
BUG icon
612
Global X Cybersecurity ETF
BUG
$1.5B
$0 ﹤0.01%
1
– –
CECO icon
613
Ceco Environmental
CECO
$4.44B
– –
-1
Closed –
CELH icon
614
Celsius Holdings
CELH
$6.99B
$0 ﹤0.01%
3
-12,000
-100% -$640K
CF icon
615
CF Industries
CF
$18.2B
– –
-80
Closed -$7K
CHRD icon
616
Chord Energy
CHRD
$7.53B
– –
-850
Closed -$140K
CPNG icon
617
Coupang
CPNG
$29.3B
– –
-2,200
Closed -$37K
CQQQ icon
618
Invesco China Technology ETF
CQQQ
$3.24B
– –
-56
Closed -$2K
CTSH icon
619
Cognizant
CTSH
$26.2B
– –
-1,427
Closed -$97K
DCI icon
620
Donaldson
DCI
$11.2B
– –
-18,250
Closed -$1.09M
DFLI icon
621
Dragonfly Energy
DFLI
$18.2M
– –
-225
Closed -$32K
DGX icon
622
Quest Diagnostics
DGX
$26.2B
– –
-217
Closed -$27K
DHI icon
623
D.R. Horton
DHI
$40.8B
– –
-900
Closed -$98K
DOCN icon
624
DigitalOcean
DOCN
$15.7B
– –
-1
Closed –
DRIO icon
625
DarioHealth
DRIO
$72.9M
– –
-20
Closed -$1K
23 24
25
26 27

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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.