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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
RSG icon
751
Republic Services
RSG
$65.6B
– –
-100
Closed -$13K
SARK icon
752
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
– –
-8,033
Closed -$1.55M
SCCO icon
753
Southern Copper
SCCO
$165B
– –
-24,651
Closed -$1.13M
SIG icon
754
Signet Jewelers
SIG
$3.59B
– –
-700
Closed -$37K
SOPH icon
755
SOPHiA GENETICS
SOPH
$644M
– –
-1,151
Closed -$4K
SWKS icon
756
Skyworks Solutions
SWKS
$10.5B
– –
-35
Closed -$3K
SYNA icon
757
Synaptics
SYNA
$4.3B
– –
-500
Closed -$59K
TDC icon
758
Teradata
TDC
$2.49B
– –
-921
Closed -$34K
TRIP icon
759
TripAdvisor
TRIP
$1.26B
– –
-228,920
Closed -$4.08M
TSN icon
760
Tyson Foods
TSN
$19.6B
– –
-22,520
Closed -$1.94M
VDE icon
761
Vanguard Energy ETF
VDE
$10.4B
– –
-2,450
Closed -$244K
VTRS icon
762
Viatris
VTRS
$18.5B
– –
-50
Closed -$1K
VTV icon
763
Vanguard Morningstar Value ETF
VTV
$193B
– –
-28,250
Closed -$3.73M
WM icon
764
Waste Management
WM
$90.5B
– –
-193
Closed -$30K
BNT
765
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
8
– –
PENG
766
Penguin Solutions Inc
PENG
$3.01B
– –
-1,880
Closed -$31K
TGH
767
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,222
Closed -$33K
CS
768
DELISTED
Credit Suisse Group
CS
– –
-86,930
Closed -$493K
MAXR
769
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,126
Closed -$29K
CTXS
770
DELISTED
Citrix Systems Inc
CTXS
– –
-505
Closed -$49K
MNDT
771
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-933
Closed -$20K
TUFN
772
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-1,604,292
Closed -$20.1M
ACC
773
DELISTED
American Campus Communities, Inc.
ACC
– –
-720
Closed -$46K
MTOR
774
DELISTED
MERITOR, Inc.
MTOR
– –
-2,102
Closed -$76K
SAFM
775
DELISTED
Sanderson Farms Inc
SAFM
– –
-239
Closed -$52K
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.