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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
LNN icon
726
Lindsay Corp
LNN
$1.18B
– –
-1,833
Closed -$212K
LTC
727
LTC Properties
LTC
$2.09B
– –
-250
Closed -$8K
LVS icon
728
Las Vegas Sands
LVS
$29.6B
– –
-2,000
Closed -$115K
LZB icon
729
La-Z-Boy
LZB
$1.64B
– –
-9,689
Closed -$280K
MCHP icon
730
Microchip Technology
MCHP
$43.1B
$0 ﹤0.01%
2
-15,545
-100% -$1.3M
MDLZ icon
731
Mondelez International
MDLZ
$79.4B
– –
-4,122
Closed -$298K
MGA icon
732
Magna International
MGA
$18.6B
– –
-600
Closed -$34K
MNDO icon
733
Mind CTI
MNDO
$20.6M
– –
-168
Closed –
MNST icon
734
Monster Beverage
MNST
$90.1B
$0 ﹤0.01%
2
-2,028
-100% -$57.6K
MOAT icon
735
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$0 ﹤0.01%
+1
New +$80
MSM icon
736
MSC Industrial Direct
MSM
$6.67B
– –
-7,100
Closed -$669K
NABL icon
737
N-able
NABL
$612M
$0 ﹤0.01%
1
-7,109
-100% -$96.9K
NDAQ icon
738
Nasdaq
NDAQ
$53.5B
– –
-323
Closed -$16K
NEE icon
739
NextEra Energy
NEE
$179B
– –
-2,642
Closed -$192K
NEM icon
740
Newmont
NEM
$124B
– –
-1,300
Closed -$55K
NRGV icon
741
Energy Vault
NRGV
$710M
– –
-22,000
Closed -$61K
NUE icon
742
Nucor
NUE
$61.7B
– –
-4,450
Closed -$727K
OMC icon
743
Omnicom Group
OMC
$23.5B
– –
-2,000
Closed -$188K
ONTO icon
744
Onto Innovation
ONTO
$20.6B
$0 ﹤0.01%
1
-267
-100% -$31.7K
PARR icon
745
Par Pacific Holdings
PARR
$3.9B
– –
-9,352
Closed -$245K
PCH
746
DELISTED
PotlatchDeltic
PCH
– –
-140
Closed -$7K
PK icon
747
Park Hotels & Resorts
PK
$2.99B
– –
-700
Closed -$9K
PKG icon
748
Packaging Corp of America
PKG
$22.8B
– –
-8,950
Closed -$1.18M
PLNT icon
749
Planet Fitness
PLNT
$3.65B
– –
-1,000
Closed -$68K
PLYM
750
DELISTED
Plymouth Industrial REIT
PLYM
– –
-430
Closed -$10K
28 29
30
31 32

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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.