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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
QCLN icon
676
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$5K ﹤0.01%
+103
New +$5.39K
SABA
677
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-515
Closed -$4.46K
SWKS icon
678
Skyworks Solutions
SWKS
$10.5B
$5K ﹤0.01%
+46
New +$5.1K
NVTA
679
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
3,993
+177
+5% +$349
AIA icon
680
iShares Asia 50 ETF
AIA
$5.04B
$4K ﹤0.01%
+57
New +$3.52K
CRNT icon
681
Ceragon Networks
CRNT
$201M
$4K ﹤0.01%
2,654
+1,123
+73% +$2.14K
CSTE icon
682
Caesarstone
CSTE
$104M
$4K ﹤0.01%
1,086
+459
+73% +$2.54K
CAPR icon
683
Capricor Therapeutics
CAPR
$243M
$3K ﹤0.01%
689
– –
CQQQ icon
684
Invesco China Technology ETF
CQQQ
$3.24B
$3K ﹤0.01%
56
-3,000
-98% -$140K
DRIO icon
685
DarioHealth
DRIO
$72.9M
$3K ﹤0.01%
37
+16
+76% +$1.57K
REE
686
DELISTED
REE Automotive
REE
$3K ﹤0.01%
343
+145
+73% +$1.86K
FCPT icon
687
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
LILA icon
688
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
294
– –
RDCM icon
689
Radcom
RDCM
$173M
$2K ﹤0.01%
154
-1
-0.6% -$10
NTBL
690
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
314
– –
GMDA
691
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
2,349
+998
+74% +$1.46K
CGEN icon
692
Compugen
CGEN
$237M
$1K ﹤0.01%
1,598
– –
AEVA
693
Aeva Technologies
AEVA
$1.75B
– –
-4,000
Closed -$27K
AIZ icon
694
Assurant
AIZ
$13.9B
– –
-1,372
Closed -$172K
ALGM icon
695
Allegro MicroSystems
ALGM
$7.92B
– –
-10,992
Closed -$329K
ARKO icon
696
ARKO Corp
ARKO
$500M
– –
-2
Closed –
BBD icon
697
Banco Bradesco
BBD
$34.9B
– –
-15,000
Closed -$44K
CMG icon
698
Chipotle Mexican Grill
CMG
$41.3B
– –
-6,050
Closed -$169K
CROX icon
699
Crocs
CROX
$6.26B
– –
-754
Closed -$81K
DGII icon
700
Digi International
DGII
$3.23B
– –
-42
Closed -$2K
26 27
28
29 30

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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.