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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
DBX icon
126
Dropbox
DBX
$7.31B
$2.32M 0.04%
78,207
+77,491
+10,823% +$2.15M
SPAB icon
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.29M 0.04%
89,494
– –
ETSY icon
128
Etsy
ETSY
$7.31B
$2.27M 0.04%
+27,750
New +$1.99M
CAH icon
129
Cardinal Health
CAH
$54.5B
$2.27M 0.04%
+22,650
New +$2.25M
NFLX icon
130
Netflix
NFLX
$309B
$2.25M 0.04%
45,990
-1,740
-4% -$76K
ACN icon
131
Accenture
ACN
$110B
$2.15M 0.04%
6,115
+2,535
+71% +$817K
CSCO icon
132
Cisco
CSCO
$488B
$2.14M 0.04%
42,380
+25,523
+151% +$1.3M
PLTR icon
133
Palantir
PLTR
$411B
$2.09M 0.04%
119,000
-20,690
-15% -$369K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$193B
$2.07M 0.04%
13,875
-13,875
-50% -$1.95M
LECO icon
135
Lincoln Electric
LECO
$15.6B
$2.07M 0.04%
9,500
-7,180
-43% -$1.39M
KLAC icon
136
KLA
KLAC
$272B
$1.96M 0.03%
33,650
-194,170
-85% -$10.1M
SPNS
137
DELISTED
Sapiens International
SPNS
$1.96M 0.03%
67,583
– –
DPZ icon
138
Domino's
DPZ
$11.7B
$1.88M 0.03%
4,570
-3,410
-43% -$1.28M
CBOE icon
139
Cboe Global Markets
CBOE
$30.4B
$1.87M 0.03%
+10,520
New +$1.8M
IBM icon
140
IBM
IBM
$222B
$1.8M 0.03%
11,000
– –
PINS icon
141
Pinterest
PINS
$13B
$1.73M 0.03%
46,501
-38,444
-45% -$1.21M
ALLT icon
142
Allot
ALLT
$377M
$1.73M 0.03%
1,048,080
– –
BAC icon
143
Bank of America
BAC
$453B
$1.67M 0.03%
49,482
– –
GDDY icon
144
GoDaddy
GDDY
$11.6B
$1.67M 0.03%
15,665
-2,588
-14% -$231K
PWR icon
145
Quanta Services
PWR
$102B
$1.62M 0.03%
7,502
+44
+0.6% +$8.13K
CVX icon
146
Chevron
CVX
$386B
$1.62M 0.03%
10,835
-4,700
-30% -$711K
MEDP icon
147
Medpace
MEDP
$16.7B
$1.61M 0.03%
5,170
+5,160
+51,600% +$1.39M
JPM icon
148
JPMorgan Chase
JPM
$971B
$1.59M 0.03%
9,373
-270
-3% -$40.9K
COP icon
149
ConocoPhillips
COP
$153B
$1.56M 0.03%
13,419
-7,482
-36% -$875K
MOH icon
150
Molina Healthcare
MOH
$10.8B
$1.53M 0.03%
4,245
-175
-4% -$61.7K
4 5
6
7 8

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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.