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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.25M 0.14%
97,453
+110
+0.1% +$6.82K
FEZ icon
77
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6.21M 0.14%
160,599
-966
-0.6% -$35.3K
ICL icon
78
ICL Group
ICL
$7.06B
$6.13M 0.13%
838,764
– –
SPHB icon
79
Invesco S&P 500 High Beta ETF
SPHB
$947M
$5.92M 0.13%
95,000
– –
BKNG icon
80
Booking.com
BKNG
$159B
$5.89M 0.13%
+73,500
New +$5.58M
TRMB icon
81
Trimble
TRMB
$13.1B
$5.66M 0.12%
112,000
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.58M 0.12%
39,598
-230
-0.6% -$32.2K
CMCT
83
Creative Media & Community Trust
CMCT
$13.7M
$5.58M 0.12%
46
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$5.46M 0.12%
20,590
-9,559
-32% -$2.64M
PLTK icon
85
Playtika
PLTK
$904M
$5.4M 0.12%
634,518
-440,719
-41% -$4.08M
AUDC icon
86
AudioCodes
AUDC
$249M
$5.21M 0.11%
291,308
– –
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.11M 0.11%
60,144
+5,542
+10% +$466K
HD icon
88
Home Depot
HD
$342B
$5.04M 0.11%
15,907
+4,088
+35% +$1.25M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.96M 0.11%
127,078
+3,000
+2% +$114K
GWW icon
90
W.W. Grainger
GWW
$61.5B
$4.72M 0.1%
8,431
+178
+2% +$100K
COP icon
91
ConocoPhillips
COP
$153B
$4.69M 0.1%
40,069
+38,871
+3,245% +$4.72M
UTHR icon
92
United Therapeutics
UTHR
$21.9B
$4.55M 0.1%
16,432
+8,120
+98% +$2.05M
GXO icon
93
GXO Logistics
GXO
$5.52B
$4.53M 0.1%
105,997
-786
-0.7% -$31.5K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$23.1B
$4.38M 0.1%
80,490
-1,856
-2% -$97.7K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.2B
$4.3M 0.09%
5,983
+3,268
+120% +$2.41M
SLGL icon
96
Sol-Gel Technologies
SLGL
$234M
$4.2M 0.09%
92,033
-46
-0% -$2.18K
CTV
97
DELISTED
Innovid Corp.
CTV
$4.14M 0.09%
2,420,401
+57,000
+2% +$154K
ENPH icon
98
Enphase Energy
ENPH
$5.39B
$4.04M 0.09%
15,253
+9,768
+178% +$2.84M
KEYS icon
99
Keysight
KEYS
$60.6B
$4.04M 0.09%
23,512
-600
-2% -$102K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$193B
$3.96M 0.09%
+28,250
New +$3.89M
2 3
4
5 6

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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.