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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
+9.67%
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
$5.69B
AUM Growth
+$618M
Cap. Flow
+$160M
Cap. Flow %
2.81%
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$209M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$99.7M
3
LMT icon
Lockheed Martin
LMT
+$24.5M
4
NOC icon
Northrop Grumman
NOC
+$23.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.4M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$77.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$65.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.7M
5
PANW icon
Palo Alto Networks
PANW
+$41M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 7.3%
3 Industrials 4.77%
4 Communication Services 4.2%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.83M 0.14%
163,830
-19
-0% -$839
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$7.71M 0.14%
25,300
– –
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.46M 0.13%
73,324
+15,867
+28% +$1.52M
BKNG icon
79
Booking.com
BKNG
$159B
$7.21M 0.13%
50,750
-17,075
-25% -$2.13M
JCI icon
80
Johnson Controls International
JCI
$92.6B
$7.02M 0.12%
121,764
+121,000
+15,838% +$6.35M
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$7M 0.12%
111,988
+4,000
+4% +$241K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$6.96M 0.12%
16,033
-4,460
-22% -$1.83M
ADBE icon
83
Adobe
ADBE
$103B
$6.82M 0.12%
11,449
+1,970
+21% +$1.14M
PBW icon
84
Invesco WilderHill Clean Energy ETF
PBW
$458M
$6.63M 0.12%
223,249
-449
-0.2% -$12.4K
SLQD icon
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.1M 0.11%
+124,000
New +$5.99M
STZ icon
86
Constellation Brands
STZ
$22.9B
$6.04M 0.11%
25,000
– –
ICL icon
87
ICL Group
ICL
$7.06B
$5.2M 0.09%
1,038,764
+200,000
+24% +$1.02M
TSLA icon
88
Tesla
TSLA
$1.29T
$5.04M 0.09%
20,084
-4,652
-19% -$1.11M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.98M 0.09%
121,078
– –
HD icon
90
Home Depot
HD
$342B
$4.89M 0.09%
14,111
+108
+0.8% +$33.4K
AVGO icon
91
Broadcom
AVGO
$1.98T
$4.83M 0.09%
43,130
+38,070
+752% +$3.6M
GWW icon
92
W.W. Grainger
GWW
$61.5B
$4.31M 0.08%
5,208
+1,685
+48% +$1.3M
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$4.27M 0.08%
21,264
+21,207
+37,205% +$3.8M
CMCT
94
Creative Media & Community Trust
CMCT
$13.7M
$4.22M 0.07%
46
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$133B
$4.12M 0.07%
10,098
+4,758
+89% +$1.76M
MSI icon
96
Motorola Solutions
MSI
$77.7B
$3.99M 0.07%
12,787
+7,690
+151% +$2.33M
DECK icon
97
Deckers Outdoor
DECK
$12.4B
$3.91M 0.07%
34,920
+6,720
+24% +$683K
MCK icon
98
McKesson
MCK
$102B
$3.88M 0.07%
8,432
+6,431
+321% +$2.92M
FDS icon
99
Factset
FDS
$9.89B
$3.7M 0.07%
7,750
+100
+1% +$45K
ASHR icon
100
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3.67M 0.06%
153,455
– –
2 3
4
5 6

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Harel Insurance Investments & Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Harel Insurance Investments & Financial Services held 712 positions worth $5.69B, up 12% from $5.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harel Insurance Investments & Financial Services's Q4 2023 filing shows 27 new, 106 increased, 307 reduced and 104 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 300,000 shares worth $13.8M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Harel Insurance Investments & Financial Services's largest Q4 2023 buy was State Street SPDR S&P Bank ETF: 300,000 shares worth $13.8M.
  • Harel Insurance Investments & Financial Services added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $209M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $77.8M.
  • Harel Insurance Investments & Financial Services fully exited State Street SPDR S&P Biotech ETF in Q4 2023, selling an estimated $46.3M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 43% of its $5.69B portfolio in Q4 2023.
  • Harel Insurance Investments & Financial Services opened 27 new positions and closed 104 in Q4 2023.
  • Harel Insurance Investments & Financial Services's portfolio value rose 12% quarter-over-quarter to $5.69B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2023, filed 30 Jan 2024.