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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
+9.67%
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
$5.69B
AUM Growth
+$618M
Cap. Flow
+$160M
Cap. Flow %
2.81%
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$209M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99.7M
3
LMT icon
Lockheed Martin
LMT
+$24.5M
4
NOC icon
Northrop Grumman
NOC
+$23.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$77.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$65.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.7M
5
PANW icon
Palo Alto Networks
PANW
+$41M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 7.3%
3 Industrials 4.77%
4 Communication Services 4.2%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
51
Kornit Digital
KRNT
$815M
$17.7M 0.31%
922,175
-267
-0% -$4.63K
UAL icon
52
United Airlines
UAL
$40.6B
$17.6M 0.31%
427,000
-1
-0% -$39
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$16.2M 0.29%
39,629
-11,134
-22% -$4.23M
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$16.1M 0.28%
266,400
– –
SOXX icon
55
iShares Semiconductor ETF
SOXX
$46.2B
$16.1M 0.28%
83,859
-54
-0.1% -$9.06K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$15.2M 0.27%
170,340
-2,444
-1% -$202K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$15.1M 0.26%
104,900
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14.9M 0.26%
31,320
+1,518
+5% +$676K
GXO icon
59
GXO Logistics
GXO
$5.52B
$14.9M 0.26%
243,563
+116,447
+92% +$6.52M
TGT icon
60
Target
TGT
$69.9B
$14.3M 0.25%
100,275
-1,000
-1% -$122K
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.74B
$13.8M 0.24%
+300,000
New +$11.9M
GLBE icon
62
Global E Online
GLBE
$6.81B
$13.4M 0.23%
337,149
-26,135
-7% -$941K
URGN icon
63
UroGen Pharma
URGN
$2.39B
$13.1M 0.23%
870,045
-149
-0% -$1.93K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$12.9M 0.23%
91,355
-16,208
-15% -$2.2M
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$8.22B
$12.7M 0.22%
336,000
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$12.6M 0.22%
113,879
+10,100
+10% +$1.05M
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.78B
$12.1M 0.21%
102,700
– –
INVZ icon
68
Innoviz Technologies
INVZ
$114M
$11.9M 0.21%
4,697,111
-349,028
-7% -$669K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$10.6M 0.19%
57,000
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$23.1B
$9.62M 0.17%
149,990
+32,500
+28% +$1.99M
CYBR
71
DELISTED
CyberArk
CYBR
$9.37M 0.16%
42,762
-51,150
-54% -$9.49M
ITRN icon
72
Ituran Location and Control
ITRN
$1.07B
$8.86M 0.16%
322,250
-78
-0% -$2.06K
DK icon
73
Delek US
DK
$4.12B
$8.12M 0.14%
314,719
– –
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$8M 0.14%
22,388
+2,030
+10% +$661K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.97M 0.14%
50,512
-54,688
-52% -$7.94M
1 2
3
4 5

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Harel Insurance Investments & Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Harel Insurance Investments & Financial Services held 712 positions worth $5.69B, up 12% from $5.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harel Insurance Investments & Financial Services's Q4 2023 filing shows 27 new, 106 increased, 307 reduced and 104 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 300,000 shares worth $13.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Harel Insurance Investments & Financial Services's largest Q4 2023 buy was State Street SPDR S&P Bank ETF: 300,000 shares worth $13.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $209M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $77.8M.
  • Harel Insurance Investments & Financial Services fully exited State Street SPDR S&P Biotech ETF in Q4 2023, selling an estimated $46.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 43% of its $5.69B portfolio in Q4 2023.
  • Harel Insurance Investments & Financial Services opened 27 new positions and closed 104 in Q4 2023.
  • Harel Insurance Investments & Financial Services's portfolio value rose 12% quarter-over-quarter to $5.69B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2023, filed 30 Jan 2024.