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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
-2.25%
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
$5.07B
AUM Growth
+$1.01B
Cap. Flow
+$1.29B
Cap. Flow %
25.41%
Top 10 Hldgs %
42.13%
Holding
799
New
115
Increased
181
Reduced
293
Closed
115

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$258M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$115M
3
PANW icon
Palo Alto Networks
PANW
+$102M
4
MSFT icon
Microsoft
MSFT
+$101M
5
AAPL icon
Apple
AAPL
+$83.8M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$27.3M
2
V icon
Visa
V
+$27.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
4
DOX icon
Amdocs
DOX
+$12.9M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 7.67%
3 Communication Services 4.33%
4 Industrials 3.61%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$40.6B
$18.1M 0.36%
+427,001
New +$21.6M
KRNT icon
52
Kornit Digital
KRNT
$815M
$17.4M 0.34%
922,442
-173
-0% -$4.26K
RTX icon
53
RTX Corp
RTX
$300B
$16.5M 0.33%
229,400
+1,200
+0.5% +$103K
CYBR
54
DELISTED
CyberArk
CYBR
$15.4M 0.3%
93,912
-36,077
-28% -$5.79M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.9M 0.29%
105,200
-9,462
-8% -$1.41M
DAL icon
56
Delta Air Lines
DAL
$59.1B
$14.7M 0.29%
397,673
+379,751
+2,119% +$16.5M
GLBE icon
57
Global E Online
GLBE
$6.81B
$14.4M 0.28%
363,284
-573
-0.2% -$23.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$14.2M 0.28%
107,563
+2,510
+2% +$326K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$13.9M 0.27%
172,784
+122
+0.1% +$10.3K
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$13.8M 0.27%
266,400
– –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$46.2B
$13.3M 0.26%
83,913
+82,575
+6,172% +$13.7M
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$12.9M 0.25%
+104,900
New +$13.5M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.7M 0.25%
29,802
-2,422
-8% -$1.08M
COPX icon
64
Global X Copper Miners ETF NEW
COPX
$8.22B
$12.2M 0.24%
336,000
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.2M 0.24%
162,323
+206
+0.1% +$15.5K
URGN icon
66
UroGen Pharma
URGN
$2.39B
$12.2M 0.24%
870,194
-155,373
-15% -$2.49M
TGT icon
67
Target
TGT
$69.9B
$11.2M 0.22%
101,275
+1,000
+1% +$127K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.78B
$10.8M 0.21%
102,700
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$10.6M 0.21%
+103,779
New +$10.9M
KLAC icon
70
KLA
KLAC
$272B
$10.4M 0.21%
227,820
+183,780
+417% +$8.81M
PYPL icon
71
PayPal
PYPL
$50.6B
$10.3M 0.2%
176,190
+19,250
+12% +$1.25M
INVZ icon
72
Innoviz Technologies
INVZ
$114M
$9.84M 0.19%
5,046,139
+2,799,962
+125% +$7.53M
ITRN icon
73
Ituran Location and Control
ITRN
$1.07B
$9.69M 0.19%
322,328
-81,273
-20% -$2.28M
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$9.1M 0.18%
57,000
– –
DK icon
75
Delek US
DK
$4.12B
$8.94M 0.18%
314,719
-32,400
-9% -$875K
1 2
3
4 5

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Harel Insurance Investments & Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Harel Insurance Investments & Financial Services held 799 positions worth $5.07B, up 25% from $4.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harel Insurance Investments & Financial Services deployed $1.29B of net new capital in Q3 2023, opening 115 new positions and adding to 181 existing holdings. Its largest new stake was Magic Software Enterprises: 2,616,739 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $27.3M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q3 2023 buy was Magic Software Enterprises: 2,616,739 shares worth $29.5M.
  • Harel Insurance Investments & Financial Services added most to Teva Pharmaceuticals in Q3 2023, an estimated $258M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2023 reduction was Mastercard, cutting an estimated $27.3M.
  • Harel Insurance Investments & Financial Services fully exited Global X Lithium & Battery Tech ETF in Q3 2023, selling an estimated $3.52M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 42% of its $5.07B portfolio in Q3 2023.
  • Harel Insurance Investments & Financial Services opened 115 new positions and closed 115 in Q3 2023.
  • Harel Insurance Investments & Financial Services's portfolio value rose 25% quarter-over-quarter to $5.07B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.