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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
-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
LILAK icon
726
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
58
– –
LNT icon
727
Alliant Energy
LNT
$18.2B
– –
-30,000
Closed -$1.76M
LPX icon
728
Louisiana-Pacific
LPX
$5.15B
– –
-45,050
Closed -$2.36M
LVS icon
729
Las Vegas Sands
LVS
$29.6B
– –
-800
Closed -$27K
MCHP icon
730
Microchip Technology
MCHP
$43.1B
– –
-3,832
Closed -$223K
MMSI icon
731
Merit Medical Systems
MMSI
$5.45B
– –
-675
Closed -$37K
MTDR icon
732
Matador Resources
MTDR
$6.5B
– –
-17,000
Closed -$792K
MTZ icon
733
MasTec
MTZ
$22.6B
– –
-2,000
Closed -$143K
BINI
734
DELISTED
Bollinger Innovations
BINI
– –
0
– -$20K
NRG icon
735
NRG Energy
NRG
$25.4B
– –
-40,000
Closed -$1.53M
NWS icon
736
News Corp Class B
NWS
$17.7B
– –
-1,985
Closed -$32K
NXST icon
737
Nexstar Media Group
NXST
$5.7B
– –
-8,000
Closed -$1.3M
OC icon
738
Owens Corning
OC
$12.3B
– –
-24,660
Closed -$1.83M
OIH icon
739
VanEck Oil Services ETF
OIH
$1.96B
– –
-800
Closed -$186K
OLN icon
740
Olin
OLN
$2.13B
– –
-30,000
Closed -$1.39M
OTLY
741
Oatly Group
OTLY
$420M
– –
-1,250
Closed -$87K
OVV icon
742
Ovintiv
OVV
$17.5B
– –
-19,500
Closed -$862K
PHM icon
743
Pultegroup
PHM
$24.6B
– –
-10,180
Closed -$405K
PINC
744
DELISTED
Premier
PINC
– –
-1,245
Closed -$44K
PKG icon
745
Packaging Corp of America
PKG
$22.8B
– –
-8,430
Closed -$1.16M
POOL icon
746
Pool Corp
POOL
$7.25B
– –
-200
Closed -$70K
PR
747
Permian Resources
PR
$18B
– –
-150,000
Closed -$897K
PYPD icon
748
PolyPid
PYPD
$92.8M
– –
-14
Closed -$2K
RCL icon
749
Royal Caribbean
RCL
$82.4B
– –
-225,000
Closed -$7.86M
REZI icon
750
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
20
– –
28 29
30
31 32

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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.