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
CELH icon
176
Celsius Holdings
CELH
$6.99B
$693K 0.01%
+12,003
New +$675K
CMCSA icon
177
Comcast
CMCSA
$90.4B
$677K 0.01%
15,115
+4,153
+38% +$185K
LYG icon
178
Lloyds Banking Group
LYG
$89.8B
$611K 0.01%
+286,740
New +$622K
DDOG icon
179
Datadog
DDOG
$86.5B
$606K 0.01%
6,651
+1
+0% +$99
REGN icon
180
Regeneron Pharmaceuticals
REGN
$82.2B
$598K 0.01%
723
+372
+106% +$292K
KO icon
181
Coca-Cola
KO
$373B
$593K 0.01%
10,604
-4,978
-32% -$299K
SNOW icon
182
Snowflake
SNOW
$115B
$592K 0.01%
3,876
+3,275
+545% +$533K
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$9.93B
$587K 0.01%
13,885
+360
+3% +$16.1K
PG icon
184
Procter & Gamble
PG
$335B
$575K 0.01%
3,930
-1,771
-31% -$271K
ACA icon
185
Arcosa
ACA
$7.12B
$557K 0.01%
7,706
+639
+9% +$48.5K
CMI icon
186
Cummins
CMI
$87.8B
$548K 0.01%
2,397
-233
-9% -$56.3K
VMW
187
DELISTED
VMware, Inc
VMW
$547K 0.01%
3,284
+2,620
+395% +$420K
VMI icon
188
Valmont Industries
VMI
$9.52B
$540K 0.01%
2,236
+967
+76% +$249K
ORLY icon
189
O'Reilly Automotive
ORLY
$74.5B
$532K 0.01%
8,730
-3,375
-28% -$212K
ARRY icon
190
Array Technologies
ARRY
$799M
$521K 0.01%
23,303
+962
+4% +$20.9K
SYK icon
191
Stryker
SYK
$133B
$520K 0.01%
1,900
+900
+90% +$258K
HON icon
192
Honeywell
HON
$74.6B
$496K 0.01%
2,819
-311
-10% -$56.9K
GE icon
193
GE Aerospace
GE
$379B
$483K 0.01%
5,479
-176
-3% -$15.8K
MELI icon
194
Mercado Libre
MELI
$92.7B
$477K 0.01%
376
-20
-5% -$25.4K
SKX
195
DELISTED
Skechers
SKX
$473K 0.01%
9,875
+3,875
+65% +$198K
NXT icon
196
Nextpower Inc
NXT
$15.7B
$468K 0.01%
11,646
-369
-3% -$14.9K
EOSE icon
197
Eos Energy Enterprises
EOSE
$1.54B
$462K 0.01%
214,346
+1,462
+0.7% +$4.38K
NIO icon
198
NIO
NIO
$11.4B
$460K 0.01%
51,476
+16,391
+47% +$182K
ADT icon
199
ADT
ADT
$5.34B
$456K 0.01%
76,004
-2,409
-3% -$15K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$447K 0.01%
9,186
+8,640
+1,582% +$430K
6 7
8
9 10

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.