We are live on ! Find out more
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
+7.36%
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
$4.88B
AUM Growth
+$326M
Cap. Flow
+$80.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
274
Closed
57

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$80.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$63.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$57.6M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$35.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$66.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46.6M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$40.2M
5
KLAC icon
KLA
KLAC
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$8.43M 0.17%
+57,000
New +$7.87M
LECO icon
77
Lincoln Electric
LECO
$15.6B
$8.27M 0.17%
49,007
-4,940
-9% -$814K
INVZ icon
78
Innoviz Technologies
INVZ
$114M
$7.87M 0.16%
2,247,971
+1,810
+0.1% +$8.02K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$23.1B
$7.6M 0.16%
129,490
+49,000
+61% +$2.79M
ASHR icon
80
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$7.54M 0.15%
255,400
-10,000
-4% -$300K
FEZ icon
81
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.21M 0.15%
160,599
– –
MCK icon
82
McKesson
MCK
$102B
$6.91M 0.14%
19,327
+468
+2% +$169K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$6.39M 0.13%
+25,300
New +$6.16M
HD icon
84
Home Depot
HD
$342B
$6.36M 0.13%
21,707
+5,800
+36% +$1.78M
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.08M 0.12%
98,193
+740
+0.8% +$46.2K
MRK icon
86
Merck
MRK
$328B
$6.03M 0.12%
56,696
-7,375
-12% -$796K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6M 0.12%
41,648
+2,050
+5% +$300K
TRMB icon
88
Trimble
TRMB
$13.1B
$5.87M 0.12%
112,000
– –
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.72M 0.12%
62,797
+2,653
+4% +$237K
ICL icon
90
ICL Group
ICL
$7.06B
$5.7M 0.12%
838,764
– –
GXO icon
91
GXO Logistics
GXO
$5.52B
$5.34M 0.11%
105,876
-121
-0.1% -$6.02K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.07M 0.1%
125,429
-1,649
-1% -$67.2K
GWW icon
93
W.W. Grainger
GWW
$61.5B
$4.81M 0.1%
7,143
-1,288
-15% -$821K
CMCT
94
Creative Media & Community Trust
CMCT
$13.7M
$4.64M 0.1%
46
– –
ANET icon
95
Arista Networks
ANET
$265B
$4.4M 0.09%
107,400
-17,544
-14% -$603K
AUDC icon
96
AudioCodes
AUDC
$249M
$4.39M 0.09%
291,308
– –
BKNG icon
97
Booking.com
BKNG
$159B
$3.95M 0.08%
37,525
-35,975
-49% -$3.5M
PLTK icon
98
Playtika
PLTK
$904M
$3.94M 0.08%
349,930
-284,588
-45% -$2.86M
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.91M 0.08%
190,000
+170,000
+850% +$3.49M
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$193B
$3.9M 0.08%
28,250
– –
2 3
4
5 6

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Harel Insurance Investments & Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Harel Insurance Investments & Financial Services held 753 positions worth $4.88B, up 7.2% from $4.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harel Insurance Investments & Financial Services's Q1 2023 filing shows 70 new, 215 increased, 274 reduced and 57 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 405,000 shares worth $33.7M. The largest sale was Microsoft, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Harel Insurance Investments & Financial Services's largest Q1 2023 buy was Invesco KBW Property & Casualty Insurance ETF: 405,000 shares worth $33.7M.
  • Harel Insurance Investments & Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q1 2023, an estimated $81.7M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2023 reduction was Microsoft, cutting an estimated $74.4M.
  • Harel Insurance Investments & Financial Services fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $7.85M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 43% of its $4.88B portfolio in Q1 2023.
  • Harel Insurance Investments & Financial Services opened 70 new positions and closed 57 in Q1 2023.
  • Harel Insurance Investments & Financial Services's portfolio value rose 7.2% quarter-over-quarter to $4.88B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2023, filed 2 May 2023.