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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
DT icon
626
Dynatrace
DT
$14.3B
$0 ﹤0.01%
1
– –
DXCM icon
627
DexCom
DXCM
$34.3B
$0 ﹤0.01%
1
– –
DXC icon
628
DXC Technology
DXC
$1.71B
– –
-422
Closed -$9K
EEFT icon
629
Euronet Worldwide
EEFT
$2.66B
– –
-1
Closed –
EMR icon
630
Emerson Electric
EMR
$91.4B
– –
-2,057
Closed -$200K
FCX icon
631
Freeport-McMoran
FCX
$96.9B
– –
-3,347
Closed -$125K
FIVN icon
632
FIVE9
FIVN
$2.33B
– –
-149
Closed -$10K
FLNC icon
633
Fluence Energy
FLNC
$2.44B
– –
-1
Closed –
FRPT icon
634
Freshpet
FRPT
$3.48B
– –
-1
Closed –
FTCI icon
635
FTC Solar
FTCI
$38.8M
– –
-14,806
Closed -$190K
FUBO icon
636
FuboTV Inc
FUBO
$293M
– –
-3,167
Closed -$99K
GD icon
637
General Dynamics
GD
$107B
– –
-750
Closed -$167K
GGB icon
638
Gerdau
GGB
$9.48B
– –
-3,000
Closed -$12K
GPN icon
639
Global Payments
GPN
$23.4B
– –
-88
Closed -$10K
GRBK icon
640
Green Brick Partners
GRBK
$3.02B
– –
-1
Closed –
HBI
641
DELISTED
Hanesbrands
HBI
– –
-10,000
Closed -$36K
HUBB icon
642
Hubbell
HUBB
$27.1B
– –
-139
Closed -$44K
HYLN icon
643
Hyliion Holdings
HYLN
$695M
– –
-33,347
Closed -$39K
IBN icon
644
ICICI Bank
IBN
$107B
– –
-1,745
Closed -$40K
IFF icon
645
International Flavors & Fragrances
IFF
$21.4B
$0 ﹤0.01%
1
– –
JKHY icon
646
Jack Henry & Associates
JKHY
$10.8B
– –
-8,650
Closed -$1.31M
JMIA
647
Jumia Technologies
JMIA
$793M
– –
-1
Closed –
KEYS icon
648
Keysight
KEYS
$60.6B
– –
-5,250
Closed -$697K
KR icon
649
Kroger
KR
$34.3B
– –
-5,000
Closed -$226K
KRE icon
650
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,260
Closed -$53K
24 25
26
27 28

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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.