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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$8.9M 0.22%
231,200
– –
URGN icon
77
UroGen Pharma
URGN
$2.39B
$8.53M 0.21%
1,025,583
-28
-0% -$232
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.78B
$8.47M 0.21%
102,700
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$8.11M 0.2%
30,149
+1,359
+5% +$410K
CMCT
80
Creative Media & Community Trust
CMCT
$13.7M
$7.18M 0.18%
46
– –
VFH icon
81
Vanguard Financials ETF
VFH
$13.9B
$7.1M 0.17%
94,926
– –
ASHR icon
82
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$7.06M 0.17%
258,900
-70,900
-21% -$2.17M
ICL icon
83
ICL Group
ICL
$7.06B
$6.86M 0.17%
838,764
+110,500
+15% +$1.03M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$6.77M 0.17%
70,190
-690
-1% -$77K
AUDC icon
85
AudioCodes
AUDC
$249M
$6.35M 0.16%
291,308
-756,772
-72% -$17M
CTV
86
DELISTED
Innovid Corp.
CTV
$6.13M 0.15%
2,363,401
+65,097
+3% +$185K
TRMB icon
87
Trimble
TRMB
$13.1B
$6.08M 0.15%
112,000
– –
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5.71M 0.14%
97,343
-13,130
-12% -$830K
SPHB icon
89
Invesco S&P 500 High Beta ETF
SPHB
$947M
$5.45M 0.13%
95,000
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.11M 0.13%
39,828
-4,555
-10% -$642K
ADP icon
91
Automatic Data Processing
ADP
$107B
$5.05M 0.12%
22,231
+21,306
+2,303% +$5.03M
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.97M 0.12%
161,565
-9,409
-6% -$324K
LECO icon
93
Lincoln Electric
LECO
$15.6B
$4.78M 0.12%
37,677
+28,107
+294% +$3.79M
SLGL icon
94
Sol-Gel Technologies
SLGL
$234M
$4.62M 0.11%
92,079
-3
-0% -$166
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.53M 0.11%
124,078
+1,068
+0.9% +$43.4K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.25M 0.1%
54,602
+2,043
+4% +$176K
ALLT icon
97
Allot
ALLT
$377M
$4.11M 0.1%
+1,048,080
New +$4.98M
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$23.1B
$4.02M 0.1%
82,346
-342
-0.4% -$18.3K
GWW icon
99
W.W. Grainger
GWW
$61.5B
$4.02M 0.1%
8,253
+8,185
+12,037% +$4.31M
VRSN icon
100
VeriSign
VRSN
$25.6B
$3.96M 0.1%
22,507
+20,245
+895% +$3.75M
2 3
4
5 6

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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.