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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
ORCL icon
176
Oracle
ORCL
$442B
$774K 0.02%
12,656
-3,879
-23% -$284K
SPWR
177
DELISTED
SunPower Corporation Common Stock
SPWR
$768K 0.02%
34,060
+1,831
+6% +$41.2K
LOW icon
178
Lowe's Companies
LOW
$121B
$743K 0.02%
3,900
– –
CTSH icon
179
Cognizant
CTSH
$26.2B
$742K 0.02%
12,700
-5,200
-29% -$341K
XOM icon
180
ExxonMobil
XOM
$657B
$734K 0.02%
8,273
+3,000
+57% +$274K
LLY icon
181
Eli Lilly
LLY
$1.09T
$727K 0.02%
2,202
+1,802
+451% +$571K
CMI icon
182
Cummins
CMI
$87.8B
$694K 0.02%
3,392
-43
-1% -$9.15K
BE icon
183
Bloom Energy
BE
$69.9B
$693K 0.02%
34,346
-181
-0.5% -$4.08K
CSIQ icon
184
Canadian Solar
CSIQ
$1.07B
$692K 0.02%
18,594
-98
-0.5% -$3.73K
ASML icon
185
ASML
ASML
$695B
$689K 0.02%
1,650
-226
-12% -$113K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$31B
$687K 0.02%
14,891
-679
-4% -$35.4K
NUE icon
187
Nucor
NUE
$61.7B
$683K 0.02%
6,491
-8,578
-57% -$1.08M
NOVA
188
DELISTED
Sunnova Energy
NOVA
$677K 0.02%
30,751
-162
-0.5% -$3.93K
HSIC icon
189
Henry Schein
HSIC
$10.1B
$667K 0.02%
10,020
-4,600
-31% -$342K
GPN icon
190
Global Payments
GPN
$23.4B
$646K 0.02%
5,898
– –
DHI icon
191
D.R. Horton
DHI
$40.8B
$638K 0.02%
9,335
-3,322
-26% -$244K
CXT icon
192
Crane NXT
CXT
$2.99B
$636K 0.02%
20,959
-13,244
-39% -$437K
RUN icon
193
Sunrun
RUN
$2.37B
$630K 0.02%
22,893
-120
-0.5% -$3.73K
QCOM icon
194
Qualcomm
QCOM
$171B
$623K 0.02%
5,426
-2,650
-33% -$364K
OTMO
195
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$618K 0.02%
146,161
+4,798
+3% +$43.4K
NVO
196
Novo Nordisk
NVO
$203B
$599K 0.01%
11,952
+10,382
+661% +$556K
SOL
197
DELISTED
Emeren Group
SOL
$597K 0.01%
119,366
-628
-0.5% -$3.58K
GLD icon
198
SPDR Gold Trust
GLD
$144B
$595K 0.01%
3,850
-100
-3% -$16.1K
KO icon
199
Coca-Cola
KO
$373B
$595K 0.01%
10,556
+7,039
+200% +$437K
YUM icon
200
Yum! Brands
YUM
$41B
$595K 0.01%
5,555
+2,598
+88% +$302K
6 7
8
9 10

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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.