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
HRB icon
151
H&R Block
HRB
$6.87B
$1.19M 0.03%
32,500
– –
EL icon
152
Estee Lauder
EL
$31.7B
$1.18M 0.03%
4,750
– –
HSIC icon
153
Henry Schein
HSIC
$10.1B
$1.14M 0.03%
14,194
+4,174
+42% +$316K
NVO
154
Novo Nordisk
NVO
$203B
$1.1M 0.02%
16,380
+4,428
+37% +$260K
KO icon
155
Coca-Cola
KO
$373B
$1.09M 0.02%
17,118
+6,562
+62% +$396K
AMAT icon
156
Applied Materials
AMAT
$435B
$1.03M 0.02%
10,573
+4,573
+76% +$439K
NUE icon
157
Nucor
NUE
$61.7B
$1.03M 0.02%
7,703
+1,212
+19% +$165K
ORCL icon
158
Oracle
ORCL
$442B
$1.02M 0.02%
12,474
-182
-1% -$13.8K
ARRY icon
159
Array Technologies
ARRY
$799M
$892K 0.02%
46,393
-20,959
-31% -$398K
OTMO
160
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$892K 0.02%
146,151
-10
-0% -$54
CVX icon
161
Chevron
CVX
$386B
$876K 0.02%
4,926
-7,093
-59% -$1.24M
PG icon
162
Procter & Gamble
PG
$335B
$865K 0.02%
5,683
-1,532
-21% -$215K
AYLA
163
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$862K 0.02%
2,153,273
– –
GNRC icon
164
Generac Holdings
GNRC
$13.1B
$840K 0.02%
8,370
+5,779
+223% +$654K
EPAM icon
165
EPAM Systems
EPAM
$5.17B
$838K 0.02%
2,550
+2,350
+1,175% +$799K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.7B
$837K 0.02%
6,943
+2,900
+72% +$343K
ASML icon
167
ASML
ASML
$695B
$809K 0.02%
1,479
-171
-10% -$89.6K
SHLS icon
168
Shoals Technologies Group
SHLS
$1.4B
$806K 0.02%
32,793
-5,377
-14% -$130K
NCLH icon
169
Norwegian Cruise Line
NCLH
$8.69B
$804K 0.02%
+64,691
New +$974K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.09T
$775K 0.02%
2,515
-2,260
-47% -$671K
HIPO icon
171
Hippo Holdings
HIPO
$868M
$759K 0.02%
+55,813
New +$837K
CMI icon
172
Cummins
CMI
$87.8B
$740K 0.02%
3,055
-337
-10% -$80.2K
HON icon
173
Honeywell
HON
$74.6B
$740K 0.02%
3,664
+2,283
+165% +$436K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$133B
$740K 0.02%
2,566
-136
-5% -$41.4K
FSLR icon
175
First Solar
FSLR
$24.4B
$737K 0.02%
4,930
-4,616
-48% -$684K
5 6
7
8 9

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.