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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
DKS icon
701
Dick's Sporting Goods
DKS
$18.1B
– –
-2,102
Closed -$248K
DRS icon
702
Leonardo DRS
DRS
$12.1B
– –
-42,682
Closed -$545K
AXIA
703
DELISTED
AXIA Energia
AXIA
– –
-17,680
Closed -$111K
EL icon
704
Estee Lauder
EL
$31.7B
– –
-4,750
Closed -$1.18M
ELP
705
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-12,063
Closed -$70K
ERIC icon
706
Ericsson
ERIC
$33.4B
– –
-4,000
Closed -$24K
EWZ icon
707
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-4,794
Closed -$135K
EXTR icon
708
Extreme Networks
EXTR
$3.2B
– –
-75
Closed -$1K
FCFS icon
709
FirstCash
FCFS
$9.28B
– –
-474
Closed -$42K
FDS icon
710
Factset
FDS
$9.89B
– –
-431
Closed -$173K
GEO icon
711
The GEO Group
GEO
$4.14B
– –
-32,257
Closed -$355K
HDB icon
712
HDFC Bank
HDB
$119B
– –
-1,370
Closed -$47K
HRB icon
713
H&R Block
HRB
$6.87B
– –
-32,500
Closed -$1.19M
IBN icon
714
ICICI Bank
IBN
$107B
– –
-1,779
Closed -$39K
INCY icon
715
Incyte
INCY
$24.5B
– –
-33,471
Closed -$2.65M
INDP icon
716
Indaptus Therapeutics
INDP
$136M
– –
-4
Closed –
JETS icon
717
US Global Jets ETF
JETS
$825M
– –
-11,870
Closed -$196K
JKHY icon
718
Jack Henry & Associates
JKHY
$10.8B
– –
-11,000
Closed -$1.95M
KMX icon
719
CarMax
KMX
$8.33B
– –
-2,850
Closed -$173K
KRE icon
720
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,230
Closed -$71K
L icon
721
Loews
L
$23.1B
$0 ﹤0.01%
5
– –
LILAK icon
722
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
58
– –
LNG icon
723
Cheniere Energy
LNG
$55.4B
– –
-500
Closed -$75K
MAG
724
DELISTED
MAG Silver
MAG
– –
-4,000
Closed -$63K
MBC icon
725
MasterBrand
MBC
$1.87B
– –
-550
Closed -$4K
27 28
29
30 31

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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.