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
DECK icon
126
Deckers Outdoor
DECK
$12.4B
$2.47M 0.05%
33,060
-4,560
-12% -$319K
KEYS icon
127
Keysight
KEYS
$60.6B
$2.42M 0.05%
15,332
-8,180
-35% -$1.39M
TJX icon
128
TJX Companies
TJX
$169B
$2.35M 0.05%
30,582
-7,375
-19% -$580K
SNA icon
129
Snap-on
SNA
$21.1B
$2.35M 0.05%
9,632
-130
-1% -$31.7K
AZO icon
130
AutoZone
AZO
$49.7B
$2.23M 0.05%
920
-51
-5% -$124K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.22M 0.05%
49,500
– –
EXPE icon
132
Expedia Group
EXPE
$39.1B
$2.13M 0.04%
22,198
+437
+2% +$45.8K
CTAS icon
133
Cintas
CTAS
$81.4B
$2.09M 0.04%
17,844
-8,432
-32% -$929K
LSTR icon
134
Landstar System
LSTR
$6.31B
$2.03M 0.04%
11,587
-4,762
-29% -$837K
FANG icon
135
Diamondback Energy
FANG
$56.2B
$1.98M 0.04%
14,887
+1,200
+9% +$167K
ENSG icon
136
The Ensign Group
ENSG
$10.6B
$1.82M 0.04%
19,260
– –
EG icon
137
Everest Group
EG
$13.9B
$1.77M 0.04%
+4,984
New +$1.79M
JNPR
138
DELISTED
Juniper Networks
JNPR
$1.74M 0.04%
51,054
-12,053
-19% -$381K
SARK icon
139
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$1.66M 0.03%
+13,200
New +$1.72M
OXY icon
140
Occidental Petroleum
OXY
$58.5B
$1.65M 0.03%
26,489
-8,000
-23% -$497K
PFE icon
141
Pfizer
PFE
$150B
$1.61M 0.03%
39,786
-6,293
-14% -$272K
HPQ icon
142
HP
HPQ
$26.8B
$1.6M 0.03%
54,830
+1,600
+3% +$45.9K
UBER icon
143
Uber
UBER
$154B
$1.58M 0.03%
49,708
+39,106
+369% +$1.24M
DHI icon
144
D.R. Horton
DHI
$40.8B
$1.55M 0.03%
16,270
-3,131
-16% -$299K
NEM icon
145
Newmont
NEM
$124B
$1.52M 0.03%
+31,100
New +$1.51M
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.48M 0.03%
57,494
– –
PLUG icon
147
Plug Power
PLUG
$3.2B
$1.46M 0.03%
124,462
+10,099
+9% +$144K
GGG icon
148
Graco
GGG
$13.4B
$1.45M 0.03%
20,200
+1,650
+9% +$115K
TSLA icon
149
Tesla
TSLA
$1.29T
$1.42M 0.03%
7,031
-4,569
-39% -$797K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.42M 0.03%
35,698
+5,690
+19% +$243K
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 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.