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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
XOM icon
751
ExxonMobil
XOM
$657B
– –
-8,273
Closed -$734K
XOS icon
752
Xos
XOS
$36.1M
– –
-612
Closed -$23K
XSD icon
753
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-170,000
Closed -$25.9M
BNT
754
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
8
– –
FNGA
755
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,907
Closed -$389K
FFAI
756
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– -$31K
AMPS
757
DELISTED
Altus Power
AMPS
– –
-4,550
Closed -$49K
SAVE
758
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,195
Closed -$44K
DNMR
759
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-500
Closed -$58K
EVBG
760
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-240
Closed -$8K
NSTG
761
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-733
Closed -$9K
CD
762
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-5,000
Closed -$39K
SDC
763
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-6,144
Closed -$6K
CELL
764
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-1,145
Closed -$3K
ZEV
765
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,109
Closed -$37K
AJRD
766
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,000
Closed -$79K
AZRE
767
DELISTED
Azure Power Global Limited
AZRE
– –
-30,807
Closed -$166K
MNTV
768
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,347
Closed -$8K
MNRL
769
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-3,275
Closed -$82K
CLRMU
770
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-4,000
Closed -$40K
RADA
771
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-234,241
Closed -$2.26M
ZEN
772
DELISTED
ZENDESK INC
ZEN
– –
-466
Closed -$36K
IACC
773
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-343,900
Closed -$3.39M
IS
774
DELISTED
ironSource Ltd.
IS
– –
-31,874
Closed -$109K
CYBE
775
DELISTED
Cyberoptics Corp
CYBE
– –
-500
Closed -$27K
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.