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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
+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
PLTR icon
726
Palantir
PLTR
$411B
– –
-3,600
Closed -$29K
QTRX icon
727
Quanterix
QTRX
$139M
– –
-583
Closed -$6K
RAMP icon
728
LiveRamp
RAMP
$2.3B
– –
-488
Closed -$9K
REZI icon
729
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
20
– –
RHI icon
730
Robert Half
RHI
$4.25B
– –
-1,700
Closed -$129K
RIO icon
731
Rio Tinto
RIO
$165B
– –
-2,702
Closed -$149K
SCI icon
732
Service Corp International
SCI
$11.5B
– –
-7,810
Closed -$451K
SHC icon
733
Sotera Health
SHC
$5.39B
– –
-120,000
Closed -$818K
SM icon
734
SM Energy
SM
$7.71B
– –
-7,000
Closed -$264K
SMH icon
735
VanEck Semiconductor ETF
SMH
$72B
– –
-366,000
Closed -$33.9M
SO icon
736
Southern Company
SO
$106B
– –
-2,223
Closed -$154K
SPIB icon
737
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,441
Closed -$76K
STEM icon
738
Stem
STEM
$48.8M
– –
-300
Closed -$78K
STZ icon
739
Constellation Brands
STZ
$22.9B
– –
-1,400
Closed -$327K
TCOM icon
740
Trip.com Group
TCOM
$28.7B
– –
-1,850
Closed -$50K
TER icon
741
Teradyne
TER
$63B
– –
-1,500
Closed -$116K
TXT icon
742
Textron
TXT
$15.3B
– –
-500
Closed -$30K
URA icon
743
Global X Uranium ETF
URA
$6.31B
– –
-40,000
Closed -$799K
VNET
744
VNET Group
VNET
$2.11B
– –
-300
Closed -$2K
VT icon
745
Vanguard Total World Stock ETF
VT
$81.4B
– –
-22,555
Closed -$1.77M
WCN
746
Waste Connections
WCN
$41.6B
– –
-2,178
Closed -$298K
WDC icon
747
Western Digital
WDC
$157B
– –
-979
Closed -$24K
WHR icon
748
Whirlpool
WHR
$2.79B
– –
-1,000
Closed -$138K
WSO icon
749
Watsco Inc
WSO
$12.8B
– –
-8,171
Closed -$2.09M
XAR icon
750
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-1,000
Closed -$92K
28 29
30
31 32

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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.