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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
+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
CXT icon
176
Crane NXT
CXT
$2.99B
$730K 0.02%
20,959
– –
CTSH icon
177
Cognizant
CTSH
$26.2B
$723K 0.02%
12,700
– –
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$720K 0.02%
7,340
+208
+3% +$19.8K
UNP icon
179
Union Pacific
UNP
$174B
$694K 0.02%
3,326
-79,045
-96% -$16.2M
ADT icon
180
ADT
ADT
$5.34B
$679K 0.01%
74,808
-1,587
-2% -$14.1K
AVGO icon
181
Broadcom
AVGO
$1.98T
$676K 0.01%
12,150
+7,240
+147% +$363K
GE icon
182
GE Aerospace
GE
$379B
$656K 0.01%
12,573
+1,239
+11% +$60.9K
META icon
183
Meta Platforms (Facebook)
META
$1.47T
$654K 0.01%
5,437
-6,082
-53% -$714K
GLD icon
184
SPDR Gold Trust
GLD
$144B
$648K 0.01%
3,850
– –
TMUS icon
185
T-Mobile US
TMUS
$190B
$645K 0.01%
4,641
+1,640
+55% +$236K
LYG icon
186
Lloyds Banking Group
LYG
$89.8B
$639K 0.01%
290,540
– –
PEP icon
187
PepsiCo
PEP
$189B
$618K 0.01%
3,409
+2,337
+218% +$417K
ACA icon
188
Arcosa
ACA
$7.12B
$612K 0.01%
11,268
+1,335
+13% +$79.3K
BE icon
189
Bloom Energy
BE
$69.9B
$608K 0.01%
31,792
-2,554
-7% -$50.2K
ULTA icon
190
Ulta Beauty
ULTA
$22.9B
$604K 0.01%
1,301
+1,020
+363% +$440K
TPIC
191
DELISTED
TPI Composites
TPIC
$603K 0.01%
59,461
+20,710
+53% +$216K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$599K 0.01%
16,990
-12,422
-42% -$422K
JKS
193
JinkoSolar
JKS
$860M
$596K 0.01%
14,587
+5,113
+54% +$246K
BLDP
194
Ballard Power Systems
BLDP
$790M
$594K 0.01%
123,909
+39,711
+47% +$225K
PCAR icon
195
PACCAR
PCAR
$69B
$589K 0.01%
8,981
+7,725
+615% +$505K
NOVA
196
DELISTED
Sunnova Energy
NOVA
$588K 0.01%
32,686
+1,935
+6% +$39K
SAN icon
197
Banco Santander
SAN
$211B
$581K 0.01%
197,100
– –
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
$579K 0.01%
32,097
-1,963
-6% -$40.2K
CSIQ icon
199
Canadian Solar
CSIQ
$1.07B
$571K 0.01%
18,490
-104
-0.6% -$3.49K
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$556K 0.01%
7,727
+5,427
+236% +$409K
6 7
8
9 10

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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.