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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
+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
ABNB icon
676
Airbnb
ABNB
$108B
– –
-172,000
Closed -$18.1M
ACGL icon
677
Arch Capital
ACGL
$33.2B
– –
-500
Closed -$23K
AEP icon
678
American Electric Power
AEP
$67.9B
– –
-1,362
Closed -$121K
AMSC icon
679
American Superconductor
AMSC
$1.56B
– –
-59,863
Closed -$266K
AOS icon
680
A.O. Smith
AOS
$8.51B
– –
-38,411
Closed -$1.87M
ARKO icon
681
ARKO Corp
ARKO
$500M
$0 ﹤0.01%
2
– –
ARW icon
682
Arrow Electronics
ARW
$10.7B
– –
-21,549
Closed -$2M
AX icon
683
Axos Financial
AX
$5.68B
– –
-1,400
Closed -$49K
AZN icon
684
AstraZeneca
AZN
$246B
– –
-503
Closed -$55K
BAH icon
685
Booz Allen Hamilton
BAH
$9.43B
– –
-64
Closed -$6K
BLBD icon
686
Blue Bird Corp
BLBD
$2.04B
– –
-4,531
Closed -$37K
BYND icon
687
Beyond Meat
BYND
$214M
– –
-28,000
Closed -$397K
CCK icon
688
Crown Holdings
CCK
$13.1B
– –
-24,280
Closed -$1.95M
CELH icon
689
Celsius Holdings
CELH
$6.99B
– –
-8,100
Closed -$245K
CWH icon
690
Camping World
CWH
$659M
– –
-18,500
Closed -$468K
DLO icon
691
dLocal
DLO
$4.2B
– –
-2,244
Closed -$46K
DUK icon
692
Duke Energy
DUK
$96.3B
– –
-2,000
Closed -$190K
DY icon
693
Dycom Industries
DY
$12.3B
– –
-1,500
Closed -$146K
ELV icon
694
Elevance Health
ELV
$86.6B
– –
-726
Closed -$332K
EMLC icon
695
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-164
Closed -$4K
EUFN icon
696
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-33,000
Closed -$458K
EVGO icon
697
EVgo
EVGO
$497M
– –
-4,984
Closed -$40K
EXC icon
698
Exelon
EXC
$46.6B
– –
-9,105
Closed -$344K
FAST icon
699
Fastenal
FAST
$59.9B
– –
-88,170
Closed -$2.05M
FBIN icon
700
Fortune Brands Innovations
FBIN
$5.83B
– –
-644
Closed -$30K
26 27
28
29 30

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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.