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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
MNDO icon
726
Mind CTI
MNDO
$20.6M
$0 ﹤0.01%
213
– –
MOS icon
727
The Mosaic Company
MOS
$7.18B
– –
-1,800
Closed -$78K
NRG icon
728
NRG Energy
NRG
$25.4B
– –
-5,374
Closed -$173K
PCG icon
729
PG&E
PCG
$38.3B
– –
-2,479
Closed -$40K
PTC icon
730
PTC
PTC
$16.1B
– –
-10
Closed -$1K
QTEC icon
731
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-40
Closed -$4K
REZI icon
732
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
20
– –
ROKU icon
733
Roku
ROKU
$22.5B
– –
-840
Closed -$34K
SCHW
734
Charles Schwab
SCHW
$189B
– –
-3,660
Closed -$302K
SMCI icon
735
Super Micro Computer
SMCI
$24.3B
– –
-9,610
Closed -$78K
SPCE icon
736
Virgin Galactic
SPCE
$500M
– –
-335
Closed -$23K
SPHB icon
737
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-95,000
Closed -$5.92M
STNG icon
738
Scorpio Tankers
STNG
$3.81B
– –
-703
Closed -$37K
TSCO icon
739
Tractor Supply
TSCO
$19B
– –
-4,760
Closed -$215K
VFH icon
740
Vanguard Financials ETF
VFH
$13.9B
– –
-94,926
Closed -$7.85M
WBD icon
741
Warner Bros
WBD
$69.3B
– –
-18,701
Closed -$173K
YPF icon
742
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-4,453
Closed -$40K
BNT
743
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
8
– –
CTV.WS
744
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
-96,838
Closed -$39K
FREE
745
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-7,000
Closed -$29K
COUP
746
DELISTED
Coupa Software Incorporated
COUP
– –
-244
Closed -$19K
ONEM
747
DELISTED
1Life Healthcare
ONEM
– –
-3,211
Closed -$54K
PTNR
748
DELISTED
Partner Communications
PTNR
– –
-20,195
Closed -$144K
TTM
749
DELISTED
Tata Motors Limited
TTM
– –
-2,497
Closed -$58K
AYLA
750
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-2,153,273
Closed -$862K
27 28 29
30
31

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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.