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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
KEYS icon
101
Keysight
KEYS
$60.6B
$3.83M 0.09%
+24,112
New +$3.86M
GXO icon
102
GXO Logistics
GXO
$5.52B
$3.75M 0.09%
106,783
-14
-0% -$618
NIO icon
103
NIO
NIO
$11.4B
$3.64M 0.09%
230,770
-896
-0.4% -$17.7K
LIT icon
104
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.57M 0.09%
54,000
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$3.43M 0.08%
9,574
– –
MRK icon
106
Merck
MRK
$328B
$3.42M 0.08%
39,466
+29,692
+304% +$2.65M
IACC
107
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3.39M 0.08%
343,900
– –
HD icon
108
Home Depot
HD
$342B
$3.28M 0.08%
11,819
+9,187
+349% +$2.71M
JKHY icon
109
Jack Henry & Associates
JKHY
$10.8B
$3.19M 0.08%
+17,450
New +$3.42M
MCK icon
110
McKesson
MCK
$102B
$3.01M 0.07%
8,810
+3,810
+76% +$1.32M
ABBV icon
111
AbbVie
ABBV
$440B
$2.86M 0.07%
20,341
-10,108
-33% -$1.45M
SOXX icon
112
iShares Semiconductor ETF
SOXX
$46.2B
$2.8M 0.07%
26,340
-526,995
-95% -$66.1M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.79M 0.07%
78,208
+352
+0.5% +$13.3K
TXN icon
114
Texas Instruments
TXN
$253B
$2.75M 0.07%
17,353
+13,301
+328% +$2.23M
EELV icon
115
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.67M 0.07%
127,000
– –
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.61M 0.06%
35,470
– –
JBHT icon
117
JB Hunt Transport Services
JBHT
$25.9B
$2.45M 0.06%
14,828
+12,461
+526% +$2.18M
LSTR icon
118
Landstar System
LSTR
$6.31B
$2.42M 0.06%
16,603
+15,440
+1,328% +$2.3M
HEDJ icon
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.42M 0.06%
77,710
-5,796
-7% -$195K
HSY icon
120
Hershey
HSY
$37B
$2.4M 0.06%
10,785
+6,360
+144% +$1.43M
TJX icon
121
TJX Companies
TJX
$169B
$2.34M 0.06%
38,067
+37,074
+3,734% +$2.33M
RADA
122
DELISTED
Rada Electronic Industries Ltd
RADA
$2.26M 0.06%
234,241
-164,747
-41% -$1.68M
CHH icon
123
Choice Hotels
CHH
$4.75B
$2.25M 0.06%
+20,386
New +$2.34M
CTAS icon
124
Cintas
CTAS
$81.4B
$2.2M 0.05%
+22,576
New +$2.31M
AZO icon
125
AutoZone
AZO
$49.7B
$2.2M 0.05%
1,020
-745
-42% -$1.62M
3 4
5
6 7

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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.