We are live on ! Find out more
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
SARK icon
676
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
– –
-667
Closed -$81K
SBSW icon
677
Sibanye-Stillwater
SBSW
$7.58B
– –
-1
Closed –
SILC icon
678
Silicom
SILC
$268M
– –
-103
Closed -$3K
SMTC icon
679
Semtech
SMTC
$13B
– –
-1
Closed –
SPT icon
680
Sprout Social
SPT
$579M
– –
-115
Closed -$6K
STAG icon
681
STAG Industrial
STAG
$7.12B
– –
-5,700
Closed -$197K
STEM icon
682
Stem
STEM
$48.8M
– –
0
– –
TAP icon
683
Molson Coors Class B
TAP
$7.75B
– –
-1
Closed –
TIGR
684
UP Fintech Holding
TIGR
$818M
– –
-2
Closed –
TMDX icon
685
Transmedics
TMDX
$3.02B
– –
-23,001
Closed -$1.31M
TMUS icon
686
T-Mobile US
TMUS
$190B
– –
-2,623
Closed -$367K
TNDM icon
687
Tandem Diabetes Care
TNDM
$1.63B
– –
-2
Closed –
TNL icon
688
Travel + Leisure Co
TNL
$4.58B
– –
-7,871
Closed -$291K
UPST icon
689
Upstart Holdings
UPST
$2.83B
– –
-5,440
Closed -$155K
UTHR icon
690
United Therapeutics
UTHR
$21.9B
– –
-9,393
Closed -$2.12M
VIV icon
691
Telefônica Brasil
VIV
$18.5B
– –
-1
Closed –
WEN icon
692
Wendy's
WEN
$1.65B
– –
-1,432
Closed -$29K
WING icon
693
Wingstop
WING
$3.05B
$0 ﹤0.01%
1
– –
WKHS icon
694
Workhorse Group
WKHS
$33.7M
– –
-20
Closed -$24K
XBI icon
695
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-634,000
Closed -$46.3M
XP icon
696
XP
XP
$7.98B
– –
-1
Closed –
BNT
697
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
8
– –
SGI
698
Somnigroup International
SGI
$13.5B
$0 ﹤0.01%
1
– –
AMPS
699
DELISTED
Altus Power
AMPS
– –
-8,100
Closed -$41K
BSCO
700
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-90,000
Closed -$1.86M
25 26 27
28
29

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.