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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
-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
DOCN icon
676
DigitalOcean
DOCN
$15.7B
$0 ﹤0.01%
+1
New +$35
DRI icon
677
Darden Restaurants
DRI
$25.9B
– –
-1,018
Closed -$168K
DT icon
678
Dynatrace
DT
$14.3B
$0 ﹤0.01%
+1
New +$49
DXCM icon
679
DexCom
DXCM
$34.3B
$0 ﹤0.01%
1
-1,066
-100% -$120K
EBAY icon
680
eBay
EBAY
$45.5B
– –
-27,320
Closed -$1.22M
EEFT icon
681
Euronet Worldwide
EEFT
$2.66B
$0 ﹤0.01%
1
-7,337
-100% -$682K
EL icon
682
Estee Lauder
EL
$31.7B
– –
-82
Closed -$16K
ENIC icon
683
Enel Chile
ENIC
$6.05B
– –
-10,000
Closed -$33K
ENSG icon
684
The Ensign Group
ENSG
$10.6B
– –
-16,760
Closed -$1.6M
EPR icon
685
EPR Properties
EPR
$4.7B
– –
-180
Closed -$8K
EQR icon
686
Equity Residential
EQR
$24.2B
– –
-140
Closed -$9K
ESS icon
687
Essex Property Trust
ESS
$18.1B
– –
-40
Closed -$9K
ETSY icon
688
Etsy
ETSY
$7.31B
– –
-12,500
Closed -$1.07M
EXFY icon
689
Expensify
EXFY
$202M
– –
-6,476
Closed -$51K
FELE icon
690
Franklin Electric
FELE
$4.75B
– –
-174
Closed -$18K
FF icon
691
Future Fuel
FF
$257M
– –
-2,062
Closed -$18K
FICO icon
692
Fair Isaac
FICO
$22.6B
– –
-1,330
Closed -$1.06M
FIX icon
693
Comfort Systems
FIX
$61.2B
– –
-274
Closed -$46K
FLNC icon
694
Fluence Energy
FLNC
$2.44B
$0 ﹤0.01%
1
-3,499
-100% -$90.2K
FMC icon
695
FMC
FMC
$1.28B
– –
-4,800
Closed -$502K
FRPT icon
696
Freshpet
FRPT
$3.48B
$0 ﹤0.01%
+1
New +$72
FXI icon
697
iShares China Large-Cap ETF
FXI
$4.2B
– –
-7,000
Closed -$189K
GGG icon
698
Graco
GGG
$13.4B
– –
-9,400
Closed -$806K
GIS icon
699
General Mills
GIS
$20.4B
– –
-1,676
Closed -$128K
GLD icon
700
SPDR Gold Trust
GLD
$144B
– –
-3,850
Closed -$682K
26 27
28
29 30

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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.