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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
HRB icon
151
H&R Block
HRB
$6.87B
$1.41M 0.03%
32,500
-1,200
-4% -$50.8K
HPQ icon
152
HP
HPQ
$26.8B
$1.34M 0.03%
53,522
-81,779
-60% -$2.51M
GILD icon
153
Gilead Sciences
GILD
$168B
$1.34M 0.03%
21,200
+2,000
+10% +$126K
PM icon
154
Philip Morris
PM
$290B
$1.31M 0.03%
15,250
+7,550
+98% +$720K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.03%
4,775
-7,000
-59% -$1.99M
V icon
156
Visa
V
$671B
$1.29M 0.03%
7,153
+6,950
+3,424% +$1.41M
FSLR icon
157
First Solar
FSLR
$24.4B
$1.25M 0.03%
9,546
+1,458
+18% +$156K
JPM icon
158
JPMorgan Chase
JPM
$971B
$1.25M 0.03%
11,873
+3,923
+49% +$450K
K
159
DELISTED
Kellanova
K
$1.24M 0.03%
+18,531
New +$1.27M
CPB icon
160
Campbell Soup
CPB
$6.74B
$1.23M 0.03%
+26,200
New +$1.28M
ORLY icon
161
O'Reilly Automotive
ORLY
$74.5B
$1.17M 0.03%
24,735
-31,215
-56% -$1.46M
JNJ icon
162
Johnson & Johnson
JNJ
$629B
$1.15M 0.03%
6,965
-18,515
-73% -$3.13M
ARRY icon
163
Array Technologies
ARRY
$799M
$1.11M 0.03%
67,352
-4,313
-6% -$74.6K
TSLA icon
164
Tesla
TSLA
$1.29T
$1.08M 0.03%
4,039
-332
-8% -$92.7K
WMT icon
165
Walmart Inc
WMT
$923B
$1.08M 0.03%
24,516
– –
EL icon
166
Estee Lauder
EL
$31.7B
$1.03M 0.03%
4,750
– –
MAXN
167
DELISTED
Maxeon Solar Technologies
MAXN
$1.02M 0.03%
437
-2
-0.5% -$3.69K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$971K 0.02%
29,412
+6,710
+30% +$246K
PG icon
169
Procter & Gamble
PG
$335B
$929K 0.02%
7,215
-1,667
-19% -$237K
NKE icon
170
Nike
NKE
$60.1B
$838K 0.02%
9,993
+180
+2% +$19.4K
PINS icon
171
Pinterest
PINS
$13B
$836K 0.02%
36,000
-2,950
-8% -$64.7K
SHC icon
172
Sotera Health
SHC
$5.39B
$818K 0.02%
120,000
– –
SHLS icon
173
Shoals Technologies Group
SHLS
$1.4B
$807K 0.02%
38,170
+2,211
+6% +$49.4K
URA icon
174
Global X Uranium ETF
URA
$6.31B
$799K 0.02%
+40,000
New +$835K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$133B
$791K 0.02%
2,702
+2,301
+574% +$662K
5 6
7
8 9

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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.