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
ENPH icon
101
Enphase Energy
ENPH
$5.39B
$3.81M 0.08%
18,528
+3,275
+21% +$709K
COP icon
102
ConocoPhillips
COP
$153B
$3.76M 0.08%
37,824
-2,245
-6% -$246K
WMT icon
103
Walmart Inc
WMT
$923B
$3.69M 0.08%
75,408
-5,817
-7% -$276K
SLGL icon
104
Sol-Gel Technologies
SLGL
$234M
$3.57M 0.07%
92,033
– –
UTHR icon
105
United Therapeutics
UTHR
$21.9B
$3.52M 0.07%
15,892
-540
-3% -$133K
FSLR icon
106
First Solar
FSLR
$24.4B
$3.44M 0.07%
16,036
+11,106
+225% +$2.03M
LIT icon
107
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.43M 0.07%
54,000
– –
CTV
108
DELISTED
Innovid Corp.
CTV
$3.41M 0.07%
2,420,401
– –
MRNA icon
109
Moderna
MRNA
$25.4B
$3.4M 0.07%
23,043
+10,262
+80% +$1.69M
JBL icon
110
Jabil
JBL
$38.4B
$3.22M 0.07%
36,780
+36,210
+6,353% +$2.92M
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.2M 0.07%
77,744
– –
ON icon
112
ON Semiconductor
ON
$32.4B
$3.17M 0.06%
38,598
-7,584
-16% -$576K
APA icon
113
APA Corp
APA
$14B
$3.13M 0.06%
88,020
+19,100
+28% +$766K
AMZN icon
114
Amazon
AMZN
$2.88T
$3.02M 0.06%
29,290
+14,002
+92% +$1.35M
FXR icon
115
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$2.99M 0.06%
+53,900
New +$2.98M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$82.2B
$2.96M 0.06%
3,645
-2,338
-39% -$1.76M
EELV icon
117
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.95M 0.06%
127,000
– –
ADP icon
118
Automatic Data Processing
ADP
$107B
$2.94M 0.06%
13,328
+27
+0.2% +$6.09K
AMAT icon
119
Applied Materials
AMAT
$435B
$2.89M 0.06%
23,612
+13,039
+123% +$1.5M
DXC icon
120
DXC Technology
DXC
$1.71B
$2.84M 0.06%
112,253
+111,516
+15,131% +$3.04M
ALLT icon
121
Allot
ALLT
$377M
$2.82M 0.06%
1,048,080
– –
ABBV icon
122
AbbVie
ABBV
$440B
$2.78M 0.06%
17,590
-476
-3% -$72.8K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.72M 0.06%
35,470
– –
GILD icon
124
Gilead Sciences
GILD
$168B
$2.66M 0.05%
32,680
+4,148
+15% +$344K
ARRY icon
125
Array Technologies
ARRY
$799M
$2.55M 0.05%
123,682
+77,289
+167% +$1.58M
3 4
5
6 7

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.