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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
P
101
Everpure Inc
P
$37B
$3.67M 0.06%
101,800
+57,800
+131% +$2.03M
CTV
102
DELISTED
Innovid Corp.
CTV
$3.63M 0.06%
2,420,401
– –
AUDC icon
103
AudioCodes
AUDC
$249M
$3.52M 0.06%
291,308
– –
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$3.5M 0.06%
53,900
– –
FSLR icon
105
First Solar
FSLR
$24.4B
$3.49M 0.06%
20,166
+2,995
+17% +$458K
PLTK icon
106
Playtika
PLTK
$904M
$3.49M 0.06%
400,234
-991
-0.2% -$8.61K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.38M 0.06%
78,784
+790
+1% +$32K
AZO icon
108
AutoZone
AZO
$49.7B
$3.33M 0.06%
1,292
+480
+59% +$1.24M
HSY icon
109
Hershey
HSY
$37B
$3.24M 0.06%
17,480
+8,500
+95% +$1.61M
ADP icon
110
Automatic Data Processing
ADP
$107B
$3.13M 0.06%
13,421
+4,700
+54% +$1.1M
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$3.06M 0.05%
59,150
– –
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3.05M 0.05%
127,000
– –
VRSN icon
113
VeriSign
VRSN
$25.6B
$2.92M 0.05%
14,163
+8,024
+131% +$1.67M
ABNB icon
114
Airbnb
ABNB
$108B
$2.85M 0.05%
20,811
-2,500
-11% -$322K
UNH icon
115
UnitedHealth
UNH
$364B
$2.8M 0.05%
5,323
+2,355
+79% +$1.26M
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.71M 0.05%
35,470
– –
NVR icon
117
NVR
NVR
$16.8B
$2.67M 0.05%
381
-17
-4% -$105K
NVDA icon
118
NVIDIA
NVDA
$5.43T
$2.65M 0.05%
53,550
+1,000
+2% +$46.3K
WMT icon
119
Walmart Inc
WMT
$923B
$2.59M 0.05%
49,104
-15,420
-24% -$816K
CROX icon
120
Crocs
CROX
$6.26B
$2.52M 0.04%
26,458
+23,878
+926% +$2.2M
A icon
121
Agilent Technologies
A
$41.9B
$2.48M 0.04%
17,750
-1,261
-7% -$150K
FTNT icon
122
Fortinet
FTNT
$118B
$2.41M 0.04%
40,603
+38,751
+2,092% +$2.14M
MRK icon
123
Merck
MRK
$328B
$2.39M 0.04%
21,815
-15,880
-42% -$1.65M
DOCU
124
DocuSign
DOCU
$11.1B
$2.35M 0.04%
39,039
+38,623
+9,284% +$1.77M
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2.34M 0.04%
26,595
-2,200
-8% -$194K
3 4
5
6 7

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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.