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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
WMT icon
101
Walmart Inc
WMT
$923B
$3.84M 0.08%
81,225
+56,709
+231% +$2.69M
ANET icon
102
Arista Networks
ANET
$265B
$3.79M 0.08%
124,944
+118,700
+1,901% +$3.65M
ALLT icon
103
Allot
ALLT
$377M
$3.6M 0.08%
1,048,080
– –
ADP icon
104
Automatic Data Processing
ADP
$107B
$3.19M 0.07%
13,301
-8,930
-40% -$2.19M
LIT icon
105
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.19M 0.07%
54,000
– –
APA icon
106
APA Corp
APA
$14B
$3.18M 0.07%
68,920
+63,120
+1,088% +$2.82M
TJX icon
107
TJX Companies
TJX
$169B
$3M 0.07%
37,957
-110
-0.3% -$8.12K
CTAS icon
108
Cintas
CTAS
$81.4B
$2.99M 0.07%
26,276
+3,700
+16% +$400K
SOXX icon
109
iShares Semiconductor ETF
SOXX
$46.2B
$2.94M 0.06%
25,320
-1,020
-4% -$118K
ABBV icon
110
AbbVie
ABBV
$440B
$2.93M 0.06%
18,066
-2,275
-11% -$349K
EELV icon
111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.92M 0.06%
127,000
– –
ON icon
112
ON Semiconductor
ON
$32.4B
$2.88M 0.06%
46,182
+37,795
+451% +$2.52M
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.72M 0.06%
77,744
+34
+0% +$1.18K
LSTR icon
114
Landstar System
LSTR
$6.31B
$2.69M 0.06%
16,349
-254
-2% -$40.8K
INCY icon
115
Incyte
INCY
$24.5B
$2.65M 0.06%
33,471
+507
+2% +$38.8K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.64M 0.06%
35,470
– –
CTRA
117
DELISTED
Coterra Energy
CTRA
$2.56M 0.06%
104,371
+99,371
+1,987% +$2.74M
DECK icon
118
Deckers Outdoor
DECK
$12.4B
$2.5M 0.05%
37,620
+8,940
+31% +$541K
GILD icon
119
Gilead Sciences
GILD
$168B
$2.43M 0.05%
28,532
+7,332
+35% +$581K
AZO icon
120
AutoZone
AZO
$49.7B
$2.39M 0.05%
971
-49
-5% -$118K
PFE icon
121
Pfizer
PFE
$150B
$2.36M 0.05%
46,079
-242,816
-84% -$11.6M
MRNA icon
122
Moderna
MRNA
$25.4B
$2.28M 0.05%
+12,781
New +$2.09M
CHH icon
123
Choice Hotels
CHH
$4.75B
$2.28M 0.05%
20,386
– –
SNA icon
124
Snap-on
SNA
$21.1B
$2.24M 0.05%
9,762
+722
+8% +$163K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.17M 0.05%
49,500
– –
3 4
5
6 7

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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.