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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
POWI icon
751
Power Integrations
POWI
$3.57B
– –
-294
Closed -$27K
PSA icon
752
Public Storage
PSA
$60.4B
– –
-25
Closed -$7K
PSX icon
753
Phillips 66
PSX
$90B
– –
-2,760
Closed -$261K
PVH icon
754
PVH
PVH
$3.76B
– –
-5,620
Closed -$470K
QLYS icon
755
Qualys
QLYS
$6.47B
$0 ﹤0.01%
1
-6,562
-100% -$944K
RDCM icon
756
Radcom
RDCM
$173M
– –
-125
Closed -$1K
REE
757
DELISTED
REE Automotive
REE
– –
-199
Closed -$2K
RELL icon
758
Richardson Electronics
RELL
$302M
– –
-3,585
Closed -$59K
RHP icon
759
Ryman Hospitality Properties
RHP
$7.82B
– –
-95
Closed -$9K
RMBS icon
760
Rambus
RMBS
$11B
$0 ﹤0.01%
+1
New +$57
SBSW icon
761
Sibanye-Stillwater
SBSW
$7.58B
$0 ﹤0.01%
+1
New +$7
SCHE icon
762
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-4,500
Closed -$110K
SCHW
763
Charles Schwab
SCHW
$189B
– –
-3,880
Closed -$222K
SMTC icon
764
Semtech
SMTC
$13B
$0 ﹤0.01%
1
-3,099
-100% -$81.4K
SPEM icon
765
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-3,900
Closed -$133K
SPG icon
766
Simon Property Group
SPG
$71.4B
– –
-75
Closed -$9K
STEM icon
767
Stem
STEM
$48.8M
– –
0
– –
SYTAW
768
CALL
DELISTED
Siyata Mobile Warrant
SYTAW
– –
-125,968
Closed -$4K
TAP icon
769
Molson Coors Class B
TAP
$7.75B
$0 ﹤0.01%
1
-694
-100% -$45.2K
TBLAW
770
CALL
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
0
– -$20K
TIGR
771
UP Fintech Holding
TIGR
$818M
$0 ﹤0.01%
+2
New +$8
TMHC
772
DELISTED
Taylor Morrison
TMHC
– –
-7,496
Closed -$360K
TNDM icon
773
Tandem Diabetes Care
TNDM
$1.63B
$0 ﹤0.01%
+2
New +$55
TT icon
774
Trane Technologies
TT
$105B
– –
-4,500
Closed -$861K
TTC icon
775
Toro Company
TTC
$9.32B
– –
-2,966
Closed -$294K
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.