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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
DDOG icon
176
Datadog
DDOG
$86.5B
$852K 0.02%
7,012
+361
+5% +$37.2K
CTRA
177
DELISTED
Coterra Energy
CTRA
$838K 0.01%
32,840
– –
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
0
– –
FALN icon
179
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
0
– –
SAN icon
180
Banco Santander
SAN
$211B
$806K 0.01%
194,600
– –
IT icon
181
Gartner
IT
$11.3B
$791K 0.01%
+1,750
New +$699K
SNOW icon
182
Snowflake
SNOW
$115B
$742K 0.01%
3,728
-148
-4% -$25K
PLUG icon
183
Plug Power
PLUG
$3.2B
$711K 0.01%
157,952
-4,282
-3% -$22.5K
LYG icon
184
Lloyds Banking Group
LYG
$89.8B
$685K 0.01%
286,740
– –
RBLX icon
185
Roblox
RBLX
$25.4B
$677K 0.01%
14,808
– –
PEP icon
186
PepsiCo
PEP
$189B
$664K 0.01%
3,920
-854
-18% -$142K
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$2.12B
$647K 0.01%
41,496
+36,269
+694% +$510K
KO icon
188
Coca-Cola
KO
$373B
$624K 0.01%
10,603
-1
-0% -$57
PBD icon
189
Invesco Global Clean Energy ETF
PBD
$195M
$569K 0.01%
35,640
+12,544
+54% +$183K
TBLU
190
Tortoise Global Water ETF
TBLU
$58M
$566K 0.01%
+12,865
New +$513K
SDG icon
191
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$562K 0.01%
6,936
+1,493
+27% +$113K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$554K 0.01%
11,638
+2,328
+25% +$104K
EVX icon
193
VanEck Environmental Services ETF
EVX
$101M
$548K 0.01%
+17,990
New +$517K
ENPH icon
194
Enphase Energy
ENPH
$5.39B
$541K 0.01%
4,086
-1,778
-30% -$189K
RUN icon
195
Sunrun
RUN
$2.37B
$538K 0.01%
27,409
-3,761
-12% -$47.7K
CAT icon
196
Caterpillar
CAT
$393B
$524K 0.01%
1,764
+823
+87% +$213K
TPIC
197
DELISTED
TPI Composites
TPIC
$524K 0.01%
126,526
+83,013
+191% +$216K
CMCSA icon
198
Comcast
CMCSA
$90.4B
$518K 0.01%
11,758
-3,357
-22% -$144K
HIPO icon
199
Hippo Holdings
HIPO
$868M
$509K 0.01%
55,813
– –
VMI icon
200
Valmont Industries
VMI
$9.52B
$503K 0.01%
2,153
-83
-4% -$18.2K
6 7
8
9 10

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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.