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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
BNY
701
Bank of New York Mellon
BNY
$111B
– –
-2,300
Closed -$96K
BOOT icon
702
Boot Barn
BOOT
$4.87B
– –
-485
Closed -$33K
BXSL icon
703
Blackstone Secured Lending
BXSL
$5.69B
– –
-40,226
Closed -$951K
BYD icon
704
Boyd Gaming
BYD
$6.03B
– –
-23,706
Closed -$1.18M
CLF icon
705
Cleveland-Cliffs
CLF
$6.99B
– –
-56,306
Closed -$865K
CURI icon
706
CuriosityStream
CURI
$166M
– –
-6,946
Closed -$12K
DBI icon
707
Designer Brands
DBI
$311M
– –
-3,212
Closed -$42K
DDS icon
708
Dillards
DDS
$9.93B
– –
-161
Closed -$36K
DELL icon
709
Dell
DELL
$313B
– –
-4,150
Closed -$192K
DFIN icon
710
Donnelley Financial Solutions
DFIN
$1.17B
– –
-1,369
Closed -$40K
DLTR icon
711
Dollar Tree
DLTR
$24.7B
– –
-430
Closed -$67K
DON icon
712
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-4,500
Closed -$175K
DOW icon
713
Dow Inc
DOW
$22.1B
– –
-52,220
Closed -$2.69M
ED icon
714
Consolidated Edison
ED
$39.9B
– –
-700
Closed -$67K
EMBJ
715
Embraer S.A. ADS
EMBJ
$13.2B
– –
-9,000
Closed -$79K
EWY icon
716
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-50,037
Closed -$2.91M
EXPE icon
717
Expedia Group
EXPE
$39.1B
– –
-164,262
Closed -$15.6M
EXR icon
718
Extra Space Storage
EXR
$31B
– –
-169
Closed -$29K
HIPO icon
719
Hippo Holdings
HIPO
$868M
– –
-55,813
Closed -$1.23M
INDP icon
720
Indaptus Therapeutics
INDP
$136M
$0 ﹤0.01%
4
-99
-96% -$7.71K
IWO icon
721
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,800
Closed -$371K
J icon
722
Jacobs Solutions
J
$17B
– –
-384
Closed -$40K
JD icon
723
JD.com
JD
$42.7B
– –
-2,000
Closed -$128K
L icon
724
Loews
L
$23.1B
$0 ﹤0.01%
5
– –
LEN icon
725
Lennar Class A
LEN
$20.5B
– –
-4,886
Closed -$334K
27 28
29
30 31

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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.