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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
SLP icon
626
Simulations Plus
SLP
$370M
$12K ﹤0.01%
319
– –
CRUZ
627
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$11K ﹤0.01%
663
– –
AYX
628
DELISTED
Alteryx Inc
AYX
$11K ﹤0.01%
222
-37
-14% -$1.77K
HSKA
629
DELISTED
Heska Corp
HSKA
$11K ﹤0.01%
171
– –
BLKB icon
630
Blackbaud
BLKB
$2.02B
$10K ﹤0.01%
170
-31
-15% -$1.74K
RHP icon
631
Ryman Hospitality Properties
RHP
$7.84B
$10K ﹤0.01%
125
-150
-55% -$12.8K
SPT icon
632
Sprout Social
SPT
$585M
$10K ﹤0.01%
176
-31
-15% -$1.82K
UNIT
633
Uniti Group
UNIT
$2.31B
$10K ﹤0.01%
1,850
– –
VLN icon
634
Valens Semiconductor
VLN
$214M
$10K ﹤0.01%
1,806
-108
-6% -$457
SQSP
635
DELISTED
Squarespace, Inc.
SQSP
$10K ﹤0.01%
439
-86
-16% -$1.81K
CLOU icon
636
Global X Cloud Computing ETF
CLOU
$270M
$9K ﹤0.01%
561
-22,009
-98% -$354K
ESPO icon
637
VanEck Video Gaming and eSports ETF
ESPO
$252M
$9K ﹤0.01%
206
– –
GPN icon
638
Global Payments
GPN
$23.8B
$9K ﹤0.01%
90
-5,808
-98% -$606K
HCAT icon
639
Health Catalyst
HCAT
$134M
$9K ﹤0.01%
860
-3
-0.3% -$29
SHCR
640
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$9K ﹤0.01%
+5,784
New +$10.7K
APPN icon
641
Appian
APPN
$2.49B
$8K ﹤0.01%
+233
New +$9.19K
ASAN icon
642
Asana
ASAN
$2.05B
$8K ﹤0.01%
+614
New +$11.1K
BFLY icon
643
Butterfly Network
BFLY
$2.55B
$8K ﹤0.01%
3,151
+7
+0.2% +$25
LBRDA icon
644
Liberty Broadband Class A
LBRDA
$5.14B
$8K ﹤0.01%
100
– –
LBRDK icon
645
Liberty Broadband Class C
LBRDK
$5.12B
$8K ﹤0.01%
110
– –
SYTAW
646
DELISTED
Siyata Mobile Warrant
SYTAW
$8K ﹤0.01%
125,968
– –
KLTR icon
647
Kaltura
KLTR
$246M
$7K ﹤0.01%
3,810
-325
-8% -$597
NNOX icon
648
Nano X Imaging
NNOX
$73.1M
$7K ﹤0.01%
950
-68
-7% -$753
NVTA
649
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
3,816
+109
+3% +$266
CGNT icon
650
Cognyte Software
CGNT
$678M
$6K ﹤0.01%
1,940
-209
-10% -$614
24 25
26
27 28

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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.