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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
INCY icon
126
Incyte
INCY
$24.5B
$2.2M 0.05%
+32,964
New +$2.44M
PLUG icon
127
Plug Power
PLUG
$3.2B
$2.17M 0.05%
103,000
-451
-0.4% -$10.8K
AYLA
128
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$2.15M 0.05%
2,153,273
– –
NDSN icon
129
Nordson
NDSN
$17.3B
$2.15M 0.05%
+10,054
New +$2.25M
PAYX icon
130
Paychex
PAYX
$42.8B
$2.13M 0.05%
18,816
+18,066
+2,409% +$2.24M
CPRT icon
131
Copart
CPRT
$26.8B
$2.11M 0.05%
76,800
+75,088
+4,386% +$2.24M
GGG icon
132
Graco
GGG
$13.4B
$2.09M 0.05%
+34,754
New +$2.23M
WSO icon
133
Watsco Inc
WSO
$12.8B
$2.09M 0.05%
+8,171
New +$2.21M
FAST icon
134
Fastenal
FAST
$59.9B
$2.05M 0.05%
+88,170
New +$2.22M
ARW icon
135
Arrow Electronics
ARW
$10.7B
$2M 0.05%
+21,549
New +$2.35M
CCK icon
136
Crown Holdings
CCK
$13.1B
$1.95M 0.05%
+24,280
New +$2.26M
CCL icon
137
Carnival Corporation Ltd
CCL
$37.9B
$1.93M 0.05%
196,100
-3,000
-2% -$29.1K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.93M 0.05%
49,500
-4,500
-8% -$193K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82.2B
$1.88M 0.05%
2,715
+764
+39% +$481K
AOS icon
140
A.O. Smith
AOS
$8.51B
$1.87M 0.05%
+38,411
New +$2.21M
SNA icon
141
Snap-on
SNA
$21.1B
$1.83M 0.04%
9,040
– –
VT icon
142
Vanguard Total World Stock ETF
VT
$81.4B
$1.77M 0.04%
22,555
– –
CVX icon
143
Chevron
CVX
$386B
$1.74M 0.04%
12,019
+2,069
+21% +$316K
UTHR icon
144
United Therapeutics
UTHR
$21.9B
$1.73M 0.04%
8,312
+3,272
+65% +$732K
ENSG icon
145
The Ensign Group
ENSG
$10.6B
$1.58M 0.04%
19,760
– –
META icon
146
Meta Platforms (Facebook)
META
$1.47T
$1.56M 0.04%
11,519
-1,738
-13% -$282K
ENPH icon
147
Enphase Energy
ENPH
$5.39B
$1.52M 0.04%
5,485
+720
+15% +$194K
DECK icon
148
Deckers Outdoor
DECK
$12.4B
$1.52M 0.04%
28,680
– –
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.43M 0.04%
57,494
– –
BAC icon
150
Bank of America
BAC
$453B
$1.41M 0.03%
46,646
+3,331
+8% +$111K
4 5
6
7 8

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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.