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
-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
ADBE icon
51
Adobe
ADBE
$103B
$17.5M 0.43%
63,408
-12
-0% -$4.54K
UNP icon
52
Union Pacific
UNP
$174B
$16.1M 0.39%
82,371
– –
CHKP icon
53
Check Point Software Technologies
CHKP
$13.2B
$15.4M 0.38%
137,296
-232
-0.2% -$28.1K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$14.6M 0.36%
44,231
+549
+1% +$201K
BUG icon
55
Global X Cybersecurity ETF
BUG
$1.5B
$14.3M 0.35%
593,000
+275,300
+87% +$7.26M
CSX icon
56
CSX Corp
CSX
$92.8B
$14.2M 0.35%
532,285
– –
FDX icon
57
FedEx
FDX
$77.3B
$14.2M 0.35%
94,909
-4,208
-4% -$888K
PYPL icon
58
PayPal
PYPL
$50.6B
$13.9M 0.34%
161,533
+2,197
+1% +$195K
NSC icon
59
Norfolk Southern
NSC
$75.3B
$13.6M 0.33%
65,065
– –
DAL icon
60
Delta Air Lines
DAL
$59.1B
$13M 0.32%
464,278
-800
-0.2% -$25.4K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$12.9M 0.32%
295,000
– –
ORA icon
62
Ormat Technologies
ORA
$6.97B
$12.9M 0.32%
149,931
-90,836
-38% -$8.09M
PFE icon
63
Pfizer
PFE
$150B
$12.7M 0.31%
288,895
+9,883
+4% +$480K
SPNS
64
DELISTED
Sapiens International
SPNS
$12.6M 0.31%
659,417
+51,486
+8% +$1.17M
UPS icon
65
United Parcel Service
UPS
$88.4B
$12.6M 0.31%
77,953
-9,130
-10% -$1.73M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$12.2M 0.3%
170,610
+584
+0.3% +$45.7K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.9M 0.29%
160,670
– –
INVZ icon
68
Innoviz Technologies
INVZ
$114M
$11.7M 0.29%
2,246,336
-149
-0% -$714
PBW icon
69
Invesco WilderHill Clean Energy ETF
PBW
$458M
$11.1M 0.27%
231,303
-618
-0.3% -$33.7K
DIS icon
70
Walt Disney
DIS
$178B
$10.5M 0.26%
111,460
– –
PLTK icon
71
Playtika
PLTK
$904M
$10.1M 0.25%
1,075,237
+195,388
+22% +$2.25M
GLBE icon
72
Global E Online
GLBE
$6.81B
$9.66M 0.24%
360,978
+74,225
+26% +$2.11M
ITRN icon
73
Ituran Location and Control
ITRN
$1.07B
$9.57M 0.23%
407,472
-28
-0% -$697
COPX icon
74
Global X Copper Miners ETF NEW
COPX
$8.22B
$9.49M 0.23%
336,000
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$9.34M 0.23%
91,179
+2,700
+3% +$298K
1 2
3
4 5

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 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.