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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
FL
701
DELISTED
Foot Locker
FL
– –
-3,000
Closed -$98K
FSLY icon
702
Fastly Inc
FSLY
$4.54B
– –
-500
Closed -$4K
FXI icon
703
iShares China Large-Cap ETF
FXI
$4.2B
– –
-4,402
Closed -$114K
GLW icon
704
Corning
GLW
$144B
– –
-800
Closed -$24K
GSL icon
705
Global Ship Lease
GSL
$1.49B
– –
-7,000
Closed -$109K
HASI icon
706
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-5,000
Closed -$147K
HSY icon
707
Hershey
HSY
$37B
– –
-10,785
Closed -$2.4M
IMXI icon
708
International Money Express
IMXI
$343M
– –
-2,400
Closed -$56K
INDP icon
709
Indaptus Therapeutics
INDP
$136M
$0 ﹤0.01%
4
– –
IPG
710
DELISTED
Interpublic Group of Companies
IPG
– –
-950
Closed -$24K
KDP icon
711
Keurig Dr Pepper
KDP
$40.2B
– –
-2,833
Closed -$102K
KNDI
712
Kandi Technologies Group
KNDI
$62.6M
– –
-28,263
Closed -$60K
KSS icon
713
Kohl's
KSS
$2.19B
– –
-6,000
Closed -$152K
L icon
714
Loews
L
$23.1B
$0 ﹤0.01%
5
– –
LAW icon
715
CS Disco
LAW
$280M
– –
-714
Closed -$8K
LDOS icon
716
Leidos
LDOS
$17.6B
– –
-49
Closed -$4K
LILAK icon
717
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
58
– –
MKL icon
718
Markel Group
MKL
$22.8B
– –
-22
Closed -$24K
MNDO icon
719
Mind CTI
MNDO
$20.6M
$0 ﹤0.01%
213
-35
-14% -$75
NDSN icon
720
Nordson
NDSN
$17.3B
– –
-10,054
Closed -$2.15M
NSC icon
721
Norfolk Southern
NSC
$75.3B
– –
-65,065
Closed -$13.6M
NTR icon
722
Nutrien
NTR
$32.1B
– –
-1,150
Closed -$96K
OPRX icon
723
OptimizeRx
OPRX
$132M
– –
-284
Closed -$4K
OSK icon
724
Oshkosh
OSK
$9.61B
– –
-691
Closed -$49K
PDD icon
725
Pinduoduo
PDD
$127B
– –
-1,000
Closed -$61K
27 28
29
30 31

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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.