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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
DNL icon
626
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$10K ﹤0.01%
+290
New +$10K
ESS icon
627
Essex Property Trust
ESS
$18.4B
$10K ﹤0.01%
50
-10
-17% -$2.21K
HIW icon
628
Highwoods Properties
HIW
$3.5B
$10K ﹤0.01%
420
– –
HR icon
629
Healthcare Realty
HR
$6.64B
$10K ﹤0.01%
550
-400
-42% -$8.06K
ITA icon
630
iShares US Aerospace & Defense ETF
ITA
$14.9B
$10K ﹤0.01%
+87
New +$9.89K
LAMR icon
631
Lamar Advertising Co
LAMR
$15.7B
$10K ﹤0.01%
100
-40
-29% -$4.06K
PSA icon
632
Public Storage
PSA
$60.8B
$10K ﹤0.01%
35
-20
-36% -$5.88K
SPG icon
633
Simon Property Group
SPG
$71.9B
$10K ﹤0.01%
90
-40
-31% -$4.78K
VLN icon
634
Valens Semiconductor
VLN
$214M
$10K ﹤0.01%
3,131
+1,325
+73% +$6.04K
AIRC
635
DELISTED
Apartment Income REIT Corp.
AIRC
$10K ﹤0.01%
300
-100
-25% -$3.67K
AYX
636
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
169
-53
-24% -$3.09K
DOC
637
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
650
-250
-28% -$3.77K
BLKB icon
638
Blackbaud
BLKB
$2.02B
$9K ﹤0.01%
131
-39
-23% -$2.34K
BNL icon
639
Broadstone Net Lease
BNL
$4.36B
$9K ﹤0.01%
550
-350
-39% -$6.1K
BOX icon
640
Box
BOX
$4.5B
$9K ﹤0.01%
347
-1,479
-81% -$44.6K
BXP icon
641
Boston Properties
BXP
$11B
$9K ﹤0.01%
170
-50
-23% -$3.26K
CUBE icon
642
CubeSmart
CUBE
$9.38B
$9K ﹤0.01%
200
-100
-33% -$4.49K
DLR icon
643
Digital Realty Trust
DLR
$73.6B
$9K ﹤0.01%
100
-30
-23% -$3.16K
EPR icon
644
EPR Properties
EPR
$4.78B
$9K ﹤0.01%
230
-150
-39% -$5.98K
EQR icon
645
Equity Residential
EQR
$24.7B
$9K ﹤0.01%
160
-80
-33% -$4.91K
GPN icon
646
Global Payments
GPN
$23.8B
$9K ﹤0.01%
88
-2
-2% -$217
LBRDK icon
647
Liberty Broadband Class C
LBRDK
$5.12B
$9K ﹤0.01%
110
– –
LTC
648
LTC Properties
LTC
$2.12B
$9K ﹤0.01%
250
-100
-29% -$3.6K
NNOX icon
649
Nano X Imaging
NNOX
$73.5M
$9K ﹤0.01%
1,646
+696
+73% +$5.32K
PLYM
650
DELISTED
Plymouth Industrial REIT
PLYM
$9K ﹤0.01%
430
-270
-39% -$5.69K
24 25
26
27 28

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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.