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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
+7.36%
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
$4.88B
AUM Growth
+$326M
Cap. Flow
+$80.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
274
Closed
57

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$81.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$80.9M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$63.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$57.6M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$35.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$66.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$46.6M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$40.2M
5
KLAC icon
KLA
KLAC
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 5.73%
3 Industrials 5.02%
4 Communication Services 3.54%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
176
Datadog
DDOG
$86.5B
$932K 0.02%
12,828
+12,621
+6,097% +$927K
NVO
177
Novo Nordisk
NVO
$203B
$919K 0.02%
11,610
-4,770
-29% -$338K
ASML icon
178
ASML
ASML
$695B
$909K 0.02%
1,335
-144
-10% -$92.5K
HIPO icon
179
Hippo Holdings
HIPO
$868M
$906K 0.02%
55,813
– –
HSIC icon
180
Henry Schein
HSIC
$10.1B
$871K 0.02%
10,874
-3,320
-23% -$271K
PCAR icon
181
PACCAR
PCAR
$69B
$860K 0.02%
11,898
+2,917
+32% +$209K
CVX icon
182
Chevron
CVX
$386B
$814K 0.02%
5,011
+85
+2% +$14.3K
KO icon
183
Coca-Cola
KO
$373B
$810K 0.02%
13,082
-4,036
-24% -$244K
CTRA
184
DELISTED
Coterra Energy
CTRA
$806K 0.02%
32,840
-71,531
-69% -$1.76M
WDAY icon
185
Workday
WDAY
$43.3B
$796K 0.02%
3,855
-3,491
-48% -$635K
BWA icon
186
BorgWarner
BWA
$14B
$795K 0.02%
18,683
+9,994
+115% +$414K
MAXN
187
DELISTED
Maxeon Solar Technologies
MAXN
$785K 0.02%
296
-9
-3% -$19.2K
PG icon
188
Procter & Gamble
PG
$335B
$771K 0.02%
5,228
-455
-8% -$65K
CTSH icon
189
Cognizant
CTSH
$26.2B
$760K 0.02%
12,700
– –
TPIC
190
DELISTED
TPI Composites
TPIC
$753K 0.02%
57,672
-1,789
-3% -$22.8K
ZIM icon
191
ZIM Integrated Shipping Services
ZIM
$3.05B
$750K 0.02%
31,800
-1,911,889
-98% -$40.2M
GE icon
192
GE Aerospace
GE
$379B
$727K 0.01%
9,525
-3,048
-24% -$204K
SAN icon
193
Banco Santander
SAN
$211B
$727K 0.01%
197,100
– –
CXT icon
194
Crane NXT
CXT
$2.99B
$726K 0.01%
18,656
-2,303
-11% -$91K
CSIQ icon
195
Canadian Solar
CSIQ
$1.07B
$714K 0.01%
17,934
-556
-3% -$22.1K
GLD icon
196
SPDR Gold Trust
GLD
$144B
$709K 0.01%
3,850
– –
CMI icon
197
Cummins
CMI
$87.8B
$708K 0.01%
2,964
-91
-3% -$22.2K
JKS
198
JinkoSolar
JKS
$860M
$692K 0.01%
13,566
-1,021
-7% -$53.5K
ACA icon
199
Arcosa
ACA
$7.12B
$690K 0.01%
10,929
-339
-3% -$19.9K
SHLS icon
200
Shoals Technologies Group
SHLS
$1.4B
$683K 0.01%
30,149
-2,644
-8% -$65.3K
6 7
8
9 10

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Harel Insurance Investments & Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Harel Insurance Investments & Financial Services held 753 positions worth $4.88B, up 7.2% from $4.55B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harel Insurance Investments & Financial Services's Q1 2023 filing shows 70 new, 215 increased, 274 reduced and 57 closed positions. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 405,000 shares worth $33.7M. The largest sale was Microsoft, an estimated $74.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Harel Insurance Investments & Financial Services's largest Q1 2023 buy was Invesco KBW Property & Casualty Insurance ETF: 405,000 shares worth $33.7M.
  • Harel Insurance Investments & Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q1 2023, an estimated $81.7M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2023 reduction was Microsoft, cutting an estimated $74.4M.
  • Harel Insurance Investments & Financial Services fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $7.85M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 43% of its $4.88B portfolio in Q1 2023.
  • Harel Insurance Investments & Financial Services opened 70 new positions and closed 57 in Q1 2023.
  • Harel Insurance Investments & Financial Services's portfolio value rose 7.2% quarter-over-quarter to $4.88B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2023, filed 2 May 2023.