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
+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
CHKP icon
51
Check Point Software Technologies
CHKP
$13.2B
$15.3M 0.34%
121,101
-16,195
-12% -$2.02M
VRNT
52
DELISTED
Verint Systems
VRNT
$14.8M 0.33%
409,314
+406,916
+16,969% +$14.7M
UPS icon
53
United Parcel Service
UPS
$88.4B
$13.5M 0.3%
77,703
-250
-0.3% -$43.3K
SPNS
54
DELISTED
Sapiens International
SPNS
$13.2M 0.29%
713,847
+54,430
+8% +$1.02M
BUG icon
55
Global X Cybersecurity ETF
BUG
$1.5B
$12.3M 0.27%
593,400
+400
+0.1% +$9.21K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.1M 0.27%
161,360
+690
+0.4% +$51.6K
COPX icon
57
Global X Copper Miners ETF NEW
COPX
$8.22B
$12M 0.26%
336,000
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$12M 0.26%
34,242
-9,989
-23% -$3.53M
PYPL icon
59
PayPal
PYPL
$50.6B
$11.1M 0.24%
155,190
-6,343
-4% -$508K
ORA icon
60
Ormat Technologies
ORA
$6.97B
$11.1M 0.24%
127,773
-22,158
-15% -$1.99M
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$11M 0.24%
170,478
-132
-0.1% -$9.2K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$9.61M 0.21%
91,179
– –
CAMT icon
63
Camtek
CAMT
$8.13B
$9.47M 0.21%
431,038
+416,108
+2,787% +$9.6M
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$9.23M 0.2%
231,200
– –
URGN icon
65
UroGen Pharma
URGN
$2.39B
$9.1M 0.2%
1,025,560
-23
-0% -$218
PBW icon
66
Invesco WilderHill Clean Energy ETF
PBW
$458M
$8.86M 0.19%
231,032
-271
-0.1% -$12.1K
INVZ icon
67
Innoviz Technologies
INVZ
$114M
$8.83M 0.19%
2,246,161
-175
-0% -$833
ITRN icon
68
Ituran Location and Control
ITRN
$1.07B
$8.67M 0.19%
407,441
-31
-0% -$707
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.78B
$8.45M 0.19%
102,700
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$8.23M 0.18%
92,718
+22,528
+32% +$2.15M
VFH icon
71
Vanguard Financials ETF
VFH
$13.9B
$7.85M 0.17%
94,926
– –
LECO icon
72
Lincoln Electric
LECO
$15.6B
$7.82M 0.17%
53,947
+16,270
+43% +$2.28M
ASHR icon
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$7.42M 0.16%
265,400
+6,500
+3% +$177K
MRK icon
74
Merck
MRK
$328B
$7.09M 0.16%
64,071
+24,605
+62% +$2.52M
MCK icon
75
McKesson
MCK
$102B
$7.06M 0.16%
18,859
+10,049
+114% +$3.75M
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 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.