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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
BLKB icon
651
Blackbaud
BLKB
$2.02B
$9K ﹤0.01%
201
-10
-5% -$539
CGNT icon
652
Cognyte Software
CGNT
$678M
$9K ﹤0.01%
2,149
-494
-19% -$2.34K
HCAT icon
653
Health Catalyst
HCAT
$134M
$9K ﹤0.01%
863
-113
-12% -$1.5K
KLTR icon
654
Kaltura
KLTR
$246M
$9K ﹤0.01%
4,135
-864
-17% -$1.95K
RAMP icon
655
LiveRamp
RAMP
$2.3B
$9K ﹤0.01%
488
+73
+18% +$1.69K
CRUZ
656
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$9K ﹤0.01%
663
– –
NSTG
657
DELISTED
NanoString Technologies, Inc.
NSTG
$9K ﹤0.01%
733
-103
-12% -$1.43K
NVTA
658
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
3,707
-421
-10% -$1.28K
ARBE icon
659
Arbe Robotics
ARBE
$92M
$8K ﹤0.01%
1,231
-81
-6% -$501
ESPO icon
660
VanEck Video Gaming and eSports ETF
ESPO
$252M
$8K ﹤0.01%
206
– –
LAW icon
661
CS Disco
LAW
$279M
$8K ﹤0.01%
714
+290
+68% +$5.27K
LBRDK icon
662
Liberty Broadband Class C
LBRDK
$5.14B
$8K ﹤0.01%
110
– –
VLN icon
663
Valens Semiconductor
VLN
$214M
$8K ﹤0.01%
1,914
-126
-6% -$504
EVBG
664
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8K ﹤0.01%
240
-19
-7% -$623
MNTV
665
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8K ﹤0.01%
1,347
+441
+49% +$3.42K
LBRDA icon
666
Liberty Broadband Class A
LBRDA
$5.14B
$7K ﹤0.01%
100
– –
BAH icon
667
Booz Allen Hamilton
BAH
$9.48B
$6K ﹤0.01%
+64
New +$6.07K
CSTE icon
668
Caesarstone
CSTE
$104M
$6K ﹤0.01%
673
-45
-6% -$433
QTRX icon
669
Quanterix
QTRX
$139M
$6K ﹤0.01%
583
-82
-12% -$1.04K
NGMS
670
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$6K ﹤0.01%
505
-34
-6% -$516
SDC
671
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
6,144
-868
-12% -$1.05K
RDCM icon
672
Radcom
RDCM
$171M
$5K ﹤0.01%
460
+159
+53% +$1.86K
CAPR icon
673
Capricor Therapeutics
CAPR
$240M
$4K ﹤0.01%
689
– –
CARR icon
674
Carrier Global
CARR
$51.7B
$4K ﹤0.01%
110
– –
EMLC icon
675
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4K ﹤0.01%
164
– –
25 26
27
28 29

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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.