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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
BKNG icon
76
Booking.com
BKNG
$159B
$8.4M 0.17%
67,825
+33,100
+95% +$4.01M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$8.03M 0.16%
20,493
+11,501
+128% +$4.7M
GXO icon
78
GXO Logistics
GXO
$5.52B
$7.45M 0.15%
127,116
-152,816
-55% -$9.56M
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$23.1B
$7.09M 0.14%
117,490
-13,000
-10% -$802K
PBW icon
80
Invesco WilderHill Clean Energy ETF
PBW
$458M
$7.03M 0.14%
223,698
+245
+0.1% +$9.26K
FEZ icon
81
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6.88M 0.14%
163,849
-3,490
-2% -$156K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$6.83M 0.13%
25,300
– –
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.38M 0.13%
107,988
+10,171
+10% +$629K
STZ icon
84
Constellation Brands
STZ
$22.9B
$6.28M 0.12%
+25,000
New +$6.53M
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$6.17M 0.12%
20,358
+13,844
+213% +$4.17M
TSLA icon
86
Tesla
TSLA
$1.29T
$6.14M 0.12%
24,736
+17,260
+231% +$4.43M
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.31M 0.1%
57,457
+56,253
+4,672% +$5.4M
ADBE icon
88
Adobe
ADBE
$103B
$4.8M 0.09%
9,479
+2,911
+44% +$1.53M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.75M 0.09%
121,078
+117,578
+3,359% +$4.8M
ICL icon
90
ICL Group
ICL
$7.06B
$4.66M 0.09%
838,764
– –
CMCT
91
Creative Media & Community Trust
CMCT
$13.7M
$4.55M 0.09%
+46
New +$4.97M
HD icon
92
Home Depot
HD
$342B
$4.23M 0.08%
14,003
+7,791
+125% +$2.51M
ASHR icon
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.99M 0.08%
153,455
+124,563
+431% +$3.34M
MRK icon
94
Merck
MRK
$328B
$3.92M 0.08%
37,695
-1,210
-3% -$130K
PLTK icon
95
Playtika
PLTK
$904M
$3.86M 0.08%
401,225
+230,817
+135% +$2.47M
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$193B
$3.83M 0.08%
+27,750
New +$3.98M
WMT icon
97
Walmart Inc
WMT
$923B
$3.45M 0.07%
64,524
+46,686
+262% +$2.48M
FDS icon
98
Factset
FDS
$9.89B
$3.36M 0.07%
7,650
+4,550
+147% +$1.94M
ABNB icon
99
Airbnb
ABNB
$108B
$3.18M 0.06%
23,311
+22,112
+1,844% +$3.05M
XOM icon
100
ExxonMobil
XOM
$657B
$3.13M 0.06%
26,520
+8,027
+43% +$880K
2 3
4
5 6

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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.