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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
STAG icon
651
STAG Industrial
STAG
$7.12B
$9K ﹤0.01%
260
-190
-42% -$6.48K
SYTAW
652
DELISTED
Siyata Mobile Warrant
SYTAW
$9K ﹤0.01%
125,968
– –
VICI icon
653
VICI Properties
VICI
$28.7B
$9K ﹤0.01%
270
-180
-40% -$5.95K
APPN icon
654
Appian
APPN
$2.49B
$8K ﹤0.01%
177
-56
-24% -$2.26K
BP icon
655
BP
BP
$111B
$8K ﹤0.01%
+208
New +$7.77K
XRN
656
Chiron Real Estate Inc
XRN
$480M
$8K ﹤0.01%
180
-120
-40% -$6.04K
IRM icon
657
Iron Mountain
IRM
$37B
$8K ﹤0.01%
160
-120
-43% -$6.29K
KIM icon
658
Kimco Realty
KIM
$16.2B
$8K ﹤0.01%
450
-150
-25% -$3.09K
LBRDA icon
659
Liberty Broadband Class A
LBRDA
$5.07B
$8K ﹤0.01%
100
– –
PCH
660
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
170
-110
-39% -$5.16K
PK icon
661
Park Hotels & Resorts
PK
$2.99B
$8K ﹤0.01%
700
-600
-46% -$7.88K
RHP icon
662
Ryman Hospitality Properties
RHP
$7.82B
$8K ﹤0.01%
95
-30
-24% -$2.66K
SILC icon
663
Silicom
SILC
$268M
$8K ﹤0.01%
211
+90
+74% +$3.65K
SPT icon
664
Sprout Social
SPT
$579M
$8K ﹤0.01%
134
-42
-24% -$2.57K
SHCR
665
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$8K ﹤0.01%
5,533
-251
-4% -$569
MPWR icon
666
Monolithic Power Systems
MPWR
$70B
$7K ﹤0.01%
+15
New +$6.89K
ARBE icon
667
Arbe Robotics
ARBE
$92M
$6K ﹤0.01%
1,989
+842
+73% +$3.38K
BAM icon
668
Brookfield Asset Management
BAM
$87.1B
$6K ﹤0.01%
173
-1
-0.6% -$32
BFLY icon
669
Butterfly Network
BFLY
$2.52B
$6K ﹤0.01%
3,323
+172
+5% +$402
CRUS icon
670
Cirrus Logic
CRUS
$6.11B
$6K ﹤0.01%
+58
New +$5.65K
UNIT
671
Uniti Group
UNIT
$2.31B
$6K ﹤0.01%
1,850
– –
CARR icon
672
Carrier Global
CARR
$52B
$5K ﹤0.01%
110
– –
FOX icon
673
Fox Class B
FOX
$23.5B
$5K ﹤0.01%
149
– –
MXL icon
674
MaxLinear
MXL
$6.74B
$5K ﹤0.01%
+156
New +$5.65K
OTIS icon
675
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
55
– –
25 26
27
28 29

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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.