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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$16.2M 0.33%
50,492
+29,902
+145% +$8.82M
KLAC icon
52
KLA
KLAC
$272B
$16.1M 0.33%
403,080
-728,800
-64% -$28.7M
ENLT icon
53
Enlight Renewable Energy
ENLT
$11.9B
$15.5M 0.32%
+918,200
New +$15.5M
UPS icon
54
United Parcel Service
UPS
$88.4B
$15.1M 0.31%
77,930
+227
+0.3% +$41.6K
SPNS
55
DELISTED
Sapiens International
SPNS
$14.8M 0.3%
680,956
-32,891
-5% -$695K
DAL icon
56
Delta Air Lines
DAL
$59.1B
$14.1M 0.29%
405,028
+395,442
+4,125% +$14.7M
GLBE icon
57
Global E Online
GLBE
$6.81B
$14.1M 0.29%
435,969
-322,525
-43% -$8.84M
CHKP icon
58
Check Point Software Technologies
CHKP
$13.2B
$13.8M 0.28%
105,951
-15,150
-13% -$1.93M
UAL icon
59
United Airlines
UAL
$40.6B
$13.5M 0.28%
+306,232
New +$14.7M
COPX icon
60
Global X Copper Miners ETF NEW
COPX
$8.22B
$13M 0.27%
336,000
– –
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$12.8M 0.26%
171,366
+888
+0.5% +$63.7K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$12.6M 0.26%
295,760
-385,088
-57% -$15.7M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$12.5M 0.26%
33,452
-790
-2% -$290K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.4M 0.25%
162,117
+757
+0.5% +$57.3K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$12M 0.24%
+104,900
New +$11M
PYPL icon
66
PayPal
PYPL
$50.6B
$11.8M 0.24%
154,760
-430
-0.3% -$33.1K
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$11.1M 0.23%
231,200
– –
SOXX icon
68
iShares Semiconductor ETF
SOXX
$46.2B
$10.8M 0.22%
73,038
+47,718
+188% +$6.5M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$10.8M 0.22%
98,679
+7,500
+8% +$812K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.78B
$9.93M 0.2%
102,700
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$9.87M 0.2%
95,089
+2,371
+3% +$229K
URGN icon
72
UroGen Pharma
URGN
$2.39B
$9.48M 0.19%
1,025,868
+308
+0% +$2.83K
PBW icon
73
Invesco WilderHill Clean Energy ETF
PBW
$458M
$9.34M 0.19%
231,230
+198
+0.1% +$8.33K
ITRN icon
74
Ituran Location and Control
ITRN
$1.07B
$8.94M 0.18%
407,711
+270
+0.1% +$5.97K
BUG icon
75
Global X Cybersecurity ETF
BUG
$1.5B
$8.7M 0.18%
371,152
-222,248
-37% -$4.93M
1 2
3
4 5

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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.