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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
SMWB icon
626
Similarweb
SMWB
$752M
$15K ﹤0.01%
2,418
-531
-18% -$4.39K
AIRC
627
DELISTED
Apartment Income REIT Corp.
AIRC
$15K ﹤0.01%
400
-300
-43% -$12.7K
AYX
628
DELISTED
Alteryx Inc
AYX
$15K ﹤0.01%
259
-13
-5% -$762
BL icon
629
BlackLine
BL
$1.65B
$14K ﹤0.01%
226
-11
-5% -$738
BNL icon
630
Broadstone Net Lease
BNL
$4.36B
$14K ﹤0.01%
900
-700
-44% -$14.2K
TBLA icon
631
Taboola.com
TBLA
$1.04B
$14K ﹤0.01%
7,735
-117,112
-94% -$301K
BCS icon
632
Barclays
BCS
$95B
$13K ﹤0.01%
2,000
– –
BOX icon
633
Box
BOX
$4.5B
$13K ﹤0.01%
537
-35
-6% -$963
CHTR icon
634
Charter Communications
CHTR
$18.1B
$13K ﹤0.01%
42
– –
EPR icon
635
EPR Properties
EPR
$4.78B
$13K ﹤0.01%
380
-320
-46% -$15.1K
EQIX icon
636
Equinix
EQIX
$106B
$13K ﹤0.01%
23
– –
XRN
637
Chiron Real Estate Inc
XRN
$492M
$13K ﹤0.01%
300
-300
-50% -$16.5K
STAG icon
638
STAG Industrial
STAG
$7.17B
$13K ﹤0.01%
450
-400
-47% -$12.6K
HSKA
639
DELISTED
Heska Corp
HSKA
$13K ﹤0.01%
171
-23
-12% -$2.03K
CNQ icon
640
Canadian Natural Resources
CNQ
$97.5B
$12K ﹤0.01%
502
-2,653
-84% -$68.7K
EA
641
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
103
– –
NNOX icon
642
Nano X Imaging
NNOX
$73.5M
$12K ﹤0.01%
1,018
-65
-6% -$836
SBUX icon
643
Starbucks
SBUX
$125B
$12K ﹤0.01%
146
-372
-72% -$31.6K
SPT icon
644
Sprout Social
SPT
$585M
$12K ﹤0.01%
207
-38
-16% -$2.28K
UNIT
645
Uniti Group
UNIT
$2.31B
$12K ﹤0.01%
1,850
-1,550
-46% -$14.4K
SQSP
646
DELISTED
Squarespace, Inc.
SQSP
$12K ﹤0.01%
525
-33
-6% -$719
HIW icon
647
Highwoods Properties
HIW
$3.5B
$11K ﹤0.01%
420
-380
-48% -$12.3K
HSTM icon
648
HealthStream
HSTM
$839M
$10K ﹤0.01%
482
-66
-12% -$1.5K
IEUR icon
649
iShares Core MSCI Europe ETF
IEUR
$9.16B
$10K ﹤0.01%
266
– –
LBTYK icon
650
Liberty Global Class C
LBTYK
$3.45B
$10K ﹤0.01%
600
– –
24 25
26
27 28

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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.