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
-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
GDDY icon
151
GoDaddy
GDDY
$11.6B
$1.35M 0.03%
18,253
+17,904
+5,130% +$1.32M
APH icon
152
Amphenol
APH
$210B
$1.32M 0.03%
+31,500
New +$1.35M
JKHY icon
153
Jack Henry & Associates
JKHY
$10.8B
$1.31M 0.03%
8,650
+350
+4% +$56.5K
TMDX icon
154
Transmedics
TMDX
$3.02B
$1.31M 0.03%
23,001
+15,201
+195% +$1.09M
TWLO icon
155
Twilio
TWLO
$37.9B
$1.3M 0.03%
22,366
+21,950
+5,276% +$1.37M
VRSN icon
156
VeriSign
VRSN
$25.6B
$1.24M 0.02%
6,139
+5,646
+1,145% +$1.17M
PLUG icon
157
Plug Power
PLUG
$3.2B
$1.23M 0.02%
162,234
+6,801
+4% +$66.4K
ON icon
158
ON Semiconductor
ON
$32.4B
$1.21M 0.02%
12,973
-6,157
-32% -$598K
ULTA icon
159
Ulta Beauty
ULTA
$22.9B
$1.13M 0.02%
2,829
+2,166
+327% +$947K
MKTX icon
160
MarketAxess Holdings
MKTX
$5.72B
$1.13M 0.02%
+5,380
New +$1.3M
ACN icon
161
Accenture
ACN
$110B
$1.1M 0.02%
+3,580
New +$1.13M
CIEN icon
162
Ciena
CIEN
$61.2B
$1.1M 0.02%
+23,200
New +$1.02M
DCI icon
163
Donaldson
DCI
$11.2B
$1.09M 0.02%
18,250
+2,000
+12% +$124K
LHX icon
164
L3Harris
LHX
$54.1B
$992K 0.02%
+5,700
New +$1.05M
ASML icon
165
ASML
ASML
$695B
$961K 0.02%
1,634
+299
+22% +$199K
NKE icon
166
Nike
NKE
$60.1B
$950K 0.02%
9,917
+8,457
+579% +$870K
AMAT icon
167
Applied Materials
AMAT
$435B
$937K 0.02%
6,770
-6,907
-51% -$990K
CSCO icon
168
Cisco
CSCO
$488B
$908K 0.02%
16,857
+16,457
+4,114% +$888K
CTRA
169
DELISTED
Coterra Energy
CTRA
$888K 0.02%
32,840
+28,340
+630% +$772K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$887K 0.02%
12,436
+11,579
+1,351% +$866K
MCK icon
171
McKesson
MCK
$102B
$873K 0.02%
2,001
-3,836
-66% -$1.62M
PEP icon
172
PepsiCo
PEP
$189B
$810K 0.02%
4,774
+1,124
+31% +$204K
SAN icon
173
Banco Santander
SAN
$211B
$732K 0.01%
194,600
-2,500
-1% -$9.48K
ENPH icon
174
Enphase Energy
ENPH
$5.39B
$704K 0.01%
5,864
-8,708
-60% -$1.24M
KEYS icon
175
Keysight
KEYS
$60.6B
$697K 0.01%
5,250
+1,030
+24% +$153K
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 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.