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
-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
CTV
101
DELISTED
Innovid Corp.
CTV
$3.1M 0.06%
+2,420,401
New +$2.83M
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$3.1M 0.06%
53,900
– –
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.08M 0.06%
77,994
– –
LECO icon
104
Lincoln Electric
LECO
$15.6B
$3.06M 0.06%
16,680
+7,790
+88% +$1.49M
DPZ icon
105
Domino's
DPZ
$11.7B
$3.04M 0.06%
7,980
+7,430
+1,351% +$2.86M
AUDC icon
106
AudioCodes
AUDC
$249M
$2.94M 0.06%
291,308
– –
ALGM icon
107
Allegro MicroSystems
ALGM
$7.92B
$2.89M 0.06%
89,502
+14,653
+20% +$595K
EELV icon
108
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2.86M 0.06%
127,000
– –
FIS icon
109
Fidelity National Information Services
FIS
$21.6B
$2.82M 0.06%
+50,865
New +$2.93M
FSLR icon
110
First Solar
FSLR
$24.4B
$2.77M 0.05%
17,171
+14,399
+519% +$2.69M
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.72M 0.05%
59,150
+9,650
+19% +$461K
CVX icon
112
Chevron
CVX
$386B
$2.62M 0.05%
15,535
+14,954
+2,574% +$2.42M
RIVN icon
113
Rivian
RIVN
$23.1B
$2.6M 0.05%
112,190
+107,470
+2,277% +$2.51M
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.56M 0.05%
+35,470
New +$2.62M
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2.54M 0.05%
28,795
+4,025
+16% +$343K
COP icon
116
ConocoPhillips
COP
$153B
$2.52M 0.05%
20,901
-11,773
-36% -$1.37M
ANET icon
117
Arista Networks
ANET
$265B
$2.5M 0.05%
54,228
+16,516
+44% +$736K
GWW icon
118
W.W. Grainger
GWW
$61.5B
$2.45M 0.05%
3,523
+1,110
+46% +$803K
PFE icon
119
Pfizer
PFE
$150B
$2.44M 0.05%
74,459
+5,939
+9% +$210K
DECK icon
120
Deckers Outdoor
DECK
$12.4B
$2.4M 0.05%
28,200
+11,280
+67% +$1.01M
NVR icon
121
NVR
NVR
$16.8B
$2.4M 0.05%
+398
New +$2.47M
ALLT icon
122
Allot
ALLT
$377M
$2.29M 0.05%
1,048,080
– –
NVDA icon
123
NVIDIA
NVDA
$5.43T
$2.28M 0.05%
52,550
-64,930
-55% -$2.91M
PINS icon
124
Pinterest
PINS
$13B
$2.26M 0.04%
84,945
+62,006
+270% +$1.69M
PLTR icon
125
Palantir
PLTR
$411B
$2.2M 0.04%
139,690
+139,545
+96,238% +$2.22M
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 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.