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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
U icon
776
Unity
U
$19.6B
– –
-76
Closed -$3K
UNIT
777
Uniti Group
UNIT
$2.31B
– –
-1,850
Closed -$9K
UNP icon
778
Union Pacific
UNP
$174B
– –
-3,200
Closed -$655K
VAC icon
779
Marriott Vacations Worldwide
VAC
$4.1B
– –
-2,103
Closed -$260K
VECO icon
780
Veeco
VECO
$3.26B
– –
-1,400
Closed -$36K
VICI icon
781
VICI Properties
VICI
$28.7B
– –
-270
Closed -$8K
VIV icon
782
Telefônica Brasil
VIV
$18.5B
$0 ﹤0.01%
+1
New +$9
VLO icon
783
Valero Energy
VLO
$95.1B
– –
-1,986
Closed -$232K
WING icon
784
Wingstop
WING
$3.05B
$0 ﹤0.01%
1
-299
-100% -$51.7K
WTS icon
785
Watts Water Technologies
WTS
$12.9B
– –
-196
Closed -$36K
WY icon
786
Weyerhaeuser
WY
$17.8B
– –
-270
Closed -$9K
XP icon
787
XP
XP
$7.98B
$0 ﹤0.01%
1
-4,499
-100% -$113K
BNT
788
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
8
– –
SGI
789
Somnigroup International
SGI
$13.5B
$0 ﹤0.01%
+1
New +$44
CTLT
790
DELISTED
CATALENT, INC.
CTLT
– –
-26,830
Closed -$1.15M
PRFT
791
DELISTED
Perficient Inc
PRFT
– –
-7,033
Closed -$591K
AIRC
792
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-250
Closed -$9K
SWAV
793
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,959
Closed -$1.7M
TSP
794
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-11,209
Closed -$19K
GOL
795
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
100
-8,800
-99% -$31.1K
PTRA
796
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-47,328
Closed -$57K
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,300
Closed -$304K
OTMO
798
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-96,130
Closed -$577K
DOC
799
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-650
Closed -$9K
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.