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
+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
OXY icon
126
Occidental Petroleum
OXY
$58.5B
$2.14M 0.05%
34,489
+27,601
+401% +$1.88M
MU icon
127
Micron Technology
MU
$1.03T
$2.02M 0.04%
39,990
+37,960
+1,870% +$2.08M
JNPR
128
DELISTED
Juniper Networks
JNPR
$2.02M 0.04%
63,107
+61,890
+5,085% +$1.87M
CF icon
129
CF Industries
CF
$18.2B
$1.98M 0.04%
23,246
+20,699
+813% +$2.1M
JKHY icon
130
Jack Henry & Associates
JKHY
$10.8B
$1.95M 0.04%
11,000
-6,450
-37% -$1.19M
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 0.04%
8,550
+8,168
+2,138% +$1.99M
EXPE icon
132
Expedia Group
EXPE
$39.1B
$1.89M 0.04%
+21,761
New +$2.06M
FANG icon
133
Diamondback Energy
FANG
$56.2B
$1.86M 0.04%
13,687
+13,387
+4,462% +$1.96M
ENSG icon
134
The Ensign Group
ENSG
$10.6B
$1.83M 0.04%
19,260
-500
-3% -$45.3K
DHI icon
135
D.R. Horton
DHI
$40.8B
$1.73M 0.04%
19,401
+10,066
+108% +$807K
DVN icon
136
Devon Energy
DVN
$49.3B
$1.69M 0.04%
+27,699
New +$1.89M
ORLY icon
137
O'Reilly Automotive
ORLY
$74.5B
$1.51M 0.03%
26,910
+2,175
+9% +$117K
BAC icon
138
Bank of America
BAC
$453B
$1.47M 0.03%
44,332
-2,314
-5% -$79.7K
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.45M 0.03%
57,494
– –
HPQ icon
140
HP
HPQ
$26.8B
$1.44M 0.03%
53,230
-292
-0.5% -$8.08K
PLUG icon
141
Plug Power
PLUG
$3.2B
$1.42M 0.03%
114,363
+11,363
+11% +$181K
TSLA icon
142
Tesla
TSLA
$1.29T
$1.41M 0.03%
11,600
+7,561
+187% +$1.43M
WY icon
143
Weyerhaeuser
WY
$17.8B
$1.38M 0.03%
44,450
+23,850
+116% +$739K
JPM icon
144
JPMorgan Chase
JPM
$971B
$1.36M 0.03%
10,137
-1,736
-15% -$220K
NKE icon
145
Nike
NKE
$60.1B
$1.3M 0.03%
11,133
+1,140
+11% +$115K
AMZN icon
146
Amazon
AMZN
$2.88T
$1.28M 0.03%
15,288
-576,765
-97% -$57M
JNJ icon
147
Johnson & Johnson
JNJ
$629B
$1.26M 0.03%
7,130
+165
+2% +$28.5K
GGG icon
148
Graco
GGG
$13.4B
$1.25M 0.03%
18,550
-16,204
-47% -$1.08M
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.25M 0.03%
30,008
-48,200
-62% -$2.1M
WDAY icon
150
Workday
WDAY
$43.3B
$1.23M 0.03%
7,346
+6,400
+677% +$998K
4 5
6
7 8

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 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.