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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
-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
SPAB icon
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.18M 0.04%
89,494
– –
A icon
127
Agilent Technologies
A
$41.9B
$2.13M 0.04%
19,011
+17,641
+1,288% +$2.11M
UTHR icon
128
United Therapeutics
UTHR
$21.9B
$2.12M 0.04%
9,393
-658
-7% -$152K
ADP icon
129
Automatic Data Processing
ADP
$107B
$2.12M 0.04%
8,721
+2,485
+40% +$606K
SNA icon
130
Snap-on
SNA
$21.1B
$2.09M 0.04%
8,147
+2,085
+34% +$563K
AZO icon
131
AutoZone
AZO
$49.7B
$2.07M 0.04%
812
+264
+48% +$662K
SPNS
132
DELISTED
Sapiens International
SPNS
$1.92M 0.04%
67,583
-288,502
-81% -$8.25M
AMD icon
133
Advanced Micro Devices
AMD
$788B
$1.89M 0.04%
18,337
-11,984
-40% -$1.3M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$133B
$1.88M 0.04%
5,340
-4,918
-48% -$1.72M
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.86M 0.04%
90,000
-100,000
-53% -$2.06M
HSY icon
136
Hershey
HSY
$37B
$1.81M 0.04%
8,980
+4,155
+86% +$930K
NFLX icon
137
Netflix
NFLX
$309B
$1.8M 0.04%
47,730
-29,070
-38% -$1.23M
PATH icon
138
UiPath
PATH
$7.91B
$1.64M 0.03%
97,554
+97,404
+64,936% +$1.62M
P
139
Everpure Inc
P
$37B
$1.55M 0.03%
44,000
+18,765
+74% +$696K
IBM icon
140
IBM
IBM
$222B
$1.54M 0.03%
11,000
+10,750
+4,300% +$1.53M
UNH icon
141
UnitedHealth
UNH
$364B
$1.51M 0.03%
2,968
+1,288
+77% +$634K
SLGL icon
142
Sol-Gel Technologies
SLGL
$234M
$1.5M 0.03%
92,033
– –
MOH icon
143
Molina Healthcare
MOH
$10.8B
$1.47M 0.03%
4,420
+2,170
+96% +$683K
ALSN icon
144
Allison Transmission
ALSN
$10.2B
$1.47M 0.03%
24,561
-3,274
-12% -$193K
APA icon
145
APA Corp
APA
$14B
$1.46M 0.03%
35,182
-23,890
-40% -$983K
JPM icon
146
JPMorgan Chase
JPM
$971B
$1.4M 0.03%
9,643
+1,485
+18% +$223K
PWR icon
147
Quanta Services
PWR
$102B
$1.4M 0.03%
7,458
+1,376
+23% +$276K
MSI icon
148
Motorola Solutions
MSI
$77.7B
$1.4M 0.03%
5,097
+4,550
+832% +$1.3M
CRM icon
149
Salesforce
CRM
$158B
$1.39M 0.03%
6,839
-4,024
-37% -$869K
BAC icon
150
Bank of America
BAC
$453B
$1.36M 0.03%
49,482
+37,316
+307% +$1.1M
4 5
6
7 8

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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.