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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
L icon
651
Loews
L
$23.1B
$0 ﹤0.01%
5
– –
LEN icon
652
Lennar Class A
LEN
$20.5B
– –
-1,178
Closed -$130K
LILAK icon
653
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
58
– –
LLY icon
654
Eli Lilly
LLY
$1.09T
– –
-603
Closed -$324K
LOW icon
655
Lowe's Companies
LOW
$121B
– –
-1,125
Closed -$234K
MANU icon
656
Manchester United
MANU
$3.94B
– –
-3,150
Closed -$63K
MCHP icon
657
Microchip Technology
MCHP
$43.1B
– –
-2
Closed –
MELI icon
658
Mercado Libre
MELI
$92.7B
– –
-376
Closed -$477K
MKTX icon
659
MarketAxess Holdings
MKTX
$5.72B
– –
-5,380
Closed -$1.13M
MNST icon
660
Monster Beverage
MNST
$90.1B
$0 ﹤0.01%
2
– –
MOAT icon
661
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$0 ﹤0.01%
1
– –
MP icon
662
MP Materials
MP
$9.64B
$0 ﹤0.01%
1
-1,001
-100% -$17.1K
MTCH icon
663
Match Group
MTCH
$8.4B
$0 ﹤0.01%
1
-1,571
-100% -$53.1K
MTDR icon
664
Matador Resources
MTDR
$6.5B
– –
-1,450
Closed -$88K
MTH icon
665
Meritage Homes
MTH
$4.75B
– –
-350
Closed -$22K
BINI
666
DELISTED
Bollinger Innovations
BINI
– –
0
– -$2K
MXL icon
667
MaxLinear
MXL
$6.74B
– –
-13,600
Closed -$305K
NABL icon
668
N-able
NABL
$612M
– –
-1
Closed –
NOTE
669
DELISTED
FiscalNote
NOTE
– –
-11,406
Closed -$277K
NVTS icon
670
Navitas Semiconductor
NVTS
$3.64B
– –
-4,657
Closed -$32K
ONTO icon
671
Onto Innovation
ONTO
$20.6B
$0 ﹤0.01%
1
– –
POOL icon
672
Pool Corp
POOL
$7.25B
– –
-580
Closed -$205K
QLYS icon
673
Qualys
QLYS
$6.47B
– –
-1
Closed –
RMBS icon
674
Rambus
RMBS
$11B
– –
-1
Closed –
ROKU icon
675
Roku
ROKU
$22.5B
– –
-2,549
Closed -$174K
25 26
27
28 29

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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.