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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
FOX icon
626
Fox Class B
FOX
$23.8B
$4K ﹤0.01%
149
– –
OTIS icon
627
Otis Worldwide
OTIS
$27.9B
$4K ﹤0.01%
55
– –
SABA
628
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4K ﹤0.01%
515
– –
VLN icon
629
Valens Semiconductor
VLN
$214M
$4K ﹤0.01%
1,527
-338
-18% -$849
ABEV icon
630
Ambev
ABEV
$44.1B
$3K ﹤0.01%
1,000
-24,000
-96% -$69.4K
ARBE icon
631
Arbe Robotics
ARBE
$92.6M
$3K ﹤0.01%
1,162
-19
-2% -$51
CRNT icon
632
Ceragon Networks
CRNT
$203M
$3K ﹤0.01%
1,265
-271
-18% -$547
SILC icon
633
Silicom
SILC
$262M
$3K ﹤0.01%
103
-20
-16% -$594
NTBL
634
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
314
– –
NVTA
635
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
4,439
+54
+1% +$56
BLDR icon
636
Builders FirstSource
BLDR
$7.88B
$2K ﹤0.01%
12
-5,309
-100% -$732K
CAPR icon
637
Capricor Therapeutics
CAPR
$240M
$2K ﹤0.01%
689
– –
CQQQ icon
638
Invesco China Technology ETF
CQQQ
$3.21B
$2K ﹤0.01%
56
– –
CSTE icon
639
Caesarstone
CSTE
$104M
$2K ﹤0.01%
518
-110
-18% -$530
FCPT icon
640
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
89
– –
LILA icon
641
Liberty Latin America Class A
LILA
$1.66B
$2K ﹤0.01%
294
– –
MEDP icon
642
Medpace
MEDP
$16.5B
$2K ﹤0.01%
10
-170
-94% -$43.5K
BINI
643
DELISTED
Bollinger Innovations
BINI
– –
0
– –
GMDA
644
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
1,822
-101
-5% -$129
SRTA
645
Strata Critical Medical Inc
SRTA
$530M
$1K ﹤0.01%
+500
New +$1.76K
CGEN icon
646
Compugen
CGEN
$233M
$1K ﹤0.01%
1,598
– –
DRIO icon
647
DarioHealth
DRIO
$72.1M
$1K ﹤0.01%
20
-4
-17% -$269
AAON icon
648
Aaon
AAON
$7.09B
$0 ﹤0.01%
+1
New +$64
AAP icon
649
Advance Auto Parts
AAP
$3.32B
– –
-238
Closed -$16K
AEIS icon
650
Advanced Energy
AEIS
$13.5B
– –
-410
Closed -$45K
24 25
26
27 28

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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.