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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
FOX icon
676
Fox Class B
FOX
$23.5B
$4K ﹤0.01%
149
– –
FSLY icon
677
Fastly Inc
FSLY
$4.54B
$4K ﹤0.01%
+500
New +$5.32K
LDOS icon
678
Leidos
LDOS
$17.6B
$4K ﹤0.01%
+49
New +$4.79K
OPRX icon
679
OptimizeRx
OPRX
$132M
$4K ﹤0.01%
284
-43
-13% -$850
REE
680
DELISTED
REE Automotive
REE
$4K ﹤0.01%
210
-13
-6% -$447
SILC icon
681
Silicom
SILC
$268M
$4K ﹤0.01%
130
-10
-7% -$385
CRNT icon
682
Ceragon Networks
CRNT
$201M
$3K ﹤0.01%
1,643
-103
-6% -$245
CELL
683
DELISTED
PhenomeX Inc. Common Stock
CELL
$3K ﹤0.01%
1,145
-76
-6% -$323
DRIO icon
684
DarioHealth
DRIO
$72.9M
$2K ﹤0.01%
22
-1
-4% -$107
FCPT icon
685
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
PGY icon
686
Pagaya Technologies
PGY
$1.69B
$2K ﹤0.01%
+85
New +$11.8K
VNET
687
VNET Group
VNET
$2.11B
$2K ﹤0.01%
+300
New +$1.58K
NTBL
688
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
314
– –
GMDA
689
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
1,170
-77
-6% -$176
CGEN icon
690
Compugen
CGEN
$237M
$1K ﹤0.01%
1,598
– –
LILA icon
691
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
294
– –
MNDO icon
692
Mind CTI
MNDO
$20.6M
$1K ﹤0.01%
248
-123
-33% -$289
ACIW icon
693
ACI Worldwide
ACIW
$5.33B
– –
-1,522
Closed -$39K
ADI icon
694
Analog Devices
ADI
$187B
– –
-1,161
Closed -$170K
AGX icon
695
Argan
AGX
$8.02B
– –
-1,123
Closed -$42K
AIG icon
696
American International
AIG
$39.8B
– –
-4,743
Closed -$243K
AMRX icon
697
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-10,502
Closed -$33K
AN icon
698
AutoNation
AN
$6.9B
– –
-5,000
Closed -$559K
ARKO icon
699
ARKO Corp
ARKO
$500M
$0 ﹤0.01%
2
-185,900
-100% -$1.76M
BIDU icon
700
Baidu
BIDU
$35.6B
– –
-600
Closed -$89K
26 27
28
29 30

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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.