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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
PFE icon
151
Pfizer
PFE
$150B
$1.53M 0.03%
53,199
-21,260
-29% -$643K
ANET icon
152
Arista Networks
ANET
$265B
$1.51M 0.03%
25,544
-28,684
-53% -$1.51M
CL icon
153
Colgate-Palmolive
CL
$73.6B
$1.49M 0.03%
18,786
+6,350
+51% +$477K
AMD icon
154
Advanced Micro Devices
AMD
$788B
$1.49M 0.03%
10,006
-8,331
-45% -$982K
ALGM icon
155
Allegro MicroSystems
ALGM
$7.92B
$1.46M 0.03%
47,430
-42,072
-47% -$1.2M
APH icon
156
Amphenol
APH
$210B
$1.44M 0.03%
28,900
-2,600
-8% -$115K
PATH icon
157
UiPath
PATH
$7.91B
$1.43M 0.03%
56,000
-41,554
-43% -$811K
CRM icon
158
Salesforce
CRM
$158B
$1.4M 0.02%
5,272
-1,567
-23% -$355K
SHW icon
159
Sherwin-Williams
SHW
$87.4B
$1.36M 0.02%
+4,350
New +$1.17M
XOM icon
160
ExxonMobil
XOM
$657B
$1.36M 0.02%
13,565
-12,955
-49% -$1.36M
PARA
161
DELISTED
Paramount Global Class B
PARA
$1.28M 0.02%
84,600
+78,100
+1,202% +$1.05M
DIS icon
162
Walt Disney
DIS
$178B
$1.27M 0.02%
14,036
+10,004
+248% +$882K
ZION icon
163
Zions Bancorporation
ZION
$10.5B
$1.27M 0.02%
+28,400
New +$1.03M
APA icon
164
APA Corp
APA
$14B
$1.26M 0.02%
35,182
– –
ULTA icon
165
Ulta Beauty
ULTA
$22.9B
$1.26M 0.02%
2,578
-251
-9% -$106K
LHX icon
166
L3Harris
LHX
$54.1B
$1.2M 0.02%
5,700
– –
RIVN icon
167
Rivian
RIVN
$23.1B
$1.13M 0.02%
47,941
-64,249
-57% -$1.21M
NKE icon
168
Nike
NKE
$60.1B
$1.08M 0.02%
9,917
– –
TWLO icon
169
Twilio
TWLO
$37.9B
$1.06M 0.02%
13,691
-8,675
-39% -$541K
CIEN icon
170
Ciena
CIEN
$61.2B
$1.04M 0.02%
23,200
– –
SLGL icon
171
Sol-Gel Technologies
SLGL
$234M
$1.02M 0.02%
92,033
– –
TJX icon
172
TJX Companies
TJX
$169B
$950K 0.02%
10,183
+9,300
+1,053% +$834K
COST icon
173
Costco
COST
$421B
$913K 0.02%
1,378
+1,176
+582% +$697K
SNA icon
174
Snap-on
SNA
$21.1B
$906K 0.02%
3,135
-5,012
-62% -$1.35M
AMAT icon
175
Applied Materials
AMAT
$435B
$870K 0.02%
5,356
-1,414
-21% -$208K
5 6
7
8 9

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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.