We are live on ! Find out more
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
NGMS
651
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$6K ﹤0.01%
470
-35
-7% -$527
BAM icon
652
Brookfield Asset Management
BAM
$87.5B
$5K ﹤0.01%
+174
New +$5.24K
CARR icon
653
Carrier Global
CARR
$51.7B
$5K ﹤0.01%
110
– –
SILC icon
654
Silicom
SILC
$262M
$5K ﹤0.01%
121
-9
-7% -$371
ARBE icon
655
Arbe Robotics
ARBE
$92.6M
$4K ﹤0.01%
1,147
-84
-7% -$363
CSTE icon
656
Caesarstone
CSTE
$104M
$4K ﹤0.01%
627
-46
-7% -$344
FOX icon
657
Fox Class B
FOX
$23.8B
$4K ﹤0.01%
149
– –
MBC icon
658
MasterBrand
MBC
$1.89B
$4K ﹤0.01%
+550
New +$4.51K
OTIS icon
659
Otis Worldwide
OTIS
$27.9B
$4K ﹤0.01%
55
-5,631
-99% -$416K
QTEC icon
660
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$4K ﹤0.01%
40
-400
-91% -$43.1K
SABA
661
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4K ﹤0.01%
+515
New +$4.32K
CAPR icon
662
Capricor Therapeutics
CAPR
$240M
$3K ﹤0.01%
689
– –
CRNT icon
663
Ceragon Networks
CRNT
$203M
$3K ﹤0.01%
1,531
-112
-7% -$210
CIEN icon
664
Ciena
CIEN
$62B
$2K ﹤0.01%
+30
New +$1.36K
DGII icon
665
Digi International
DGII
$3.25B
$2K ﹤0.01%
42
-1,638
-98% -$63.1K
DRIO icon
666
DarioHealth
DRIO
$72.1M
$2K ﹤0.01%
21
-1
-5% -$90
FCPT icon
667
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
89
– –
LILA icon
668
Liberty Latin America Class A
LILA
$1.66B
$2K ﹤0.01%
294
– –
RDCM icon
669
Radcom
RDCM
$171M
$2K ﹤0.01%
155
-305
-66% -$3.17K
REE
670
DELISTED
REE Automotive
REE
$2K ﹤0.01%
198
-12
-6% -$199
GMDA
671
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
1,351
+181
+15% +$286
CGEN icon
672
Compugen
CGEN
$233M
$1K ﹤0.01%
1,598
– –
EXTR icon
673
Extreme Networks
EXTR
$3.23B
$1K ﹤0.01%
+75
New +$1.31K
PTC icon
674
PTC
PTC
$16B
$1K ﹤0.01%
+10
New +$1.2K
NTBL
675
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1K ﹤0.01%
314
– –
25 26
27
28 29

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.