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
-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
AJG icon
651
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-1,486
Closed -$319K
AMX icon
652
America Movil
AMX
$70B
– –
-999
Closed -$22K
APLD icon
653
Applied Digital
APLD
$9.19B
$0 ﹤0.01%
+2
New +$14
ASX icon
654
ASE Group
ASX
$103B
– –
-2,600
Closed -$22K
CVSA
655
Covista Inc
CVSA
$4.46B
– –
-7,380
Closed -$254K
AVNS
656
DELISTED
Avanos Medical
AVNS
– –
-9,347
Closed -$237K
AVY icon
657
Avery Dennison
AVY
$13.6B
– –
-3,300
Closed -$554K
AXON
658
Axon Enterprise
AXON
$49.6B
$0 ﹤0.01%
1
-704
-100% -$138K
BBAI icon
659
BigBear.ai
BBAI
$1.58B
– –
-1,300
Closed -$3K
BBY icon
660
Best Buy
BBY
$17.7B
– –
-400
Closed -$33K
BIIB icon
661
Biogen
BIIB
$31.1B
– –
-255
Closed -$72K
BMI icon
662
Badger Meter
BMI
$3.87B
– –
-173
Closed -$25K
BRBR icon
663
BellRing Brands
BRBR
$1.27B
– –
-8,393
Closed -$305K
BRFS
664
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+1
New +$2
BUG icon
665
Global X Cybersecurity ETF
BUG
$1.52B
$0 ﹤0.01%
1
-286,401
-100% -$6.96M
CALX icon
666
Calix
CALX
$2.55B
– –
-181
Closed -$9K
CCI icon
667
Crown Castle
CCI
$31.6B
– –
-75
Closed -$9K
CECO icon
668
Ceco Environmental
CECO
$4.61B
$0 ﹤0.01%
+1
New +$14
COTY icon
669
Coty
COTY
$2.45B
– –
-1,426
Closed -$17K
CPB icon
670
Campbell Soup
CPB
$6.86B
– –
-600
Closed -$27K
CUBE icon
671
CubeSmart
CUBE
$9.38B
– –
-200
Closed -$9K
CWCO icon
672
Consolidated Water Co
CWCO
$509M
– –
-1,452
Closed -$36K
DEA
673
Easterly Government Properties
DEA
$1.18B
– –
-260
Closed -$9K
DELL icon
674
Dell
DELL
$320B
– –
-56
Closed -$3K
DLR icon
675
Digital Realty Trust
DLR
$73.3B
– –
-80
Closed -$9K
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 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.