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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
RUN icon
201
Sunrun
RUN
$2.37B
$553K 0.01%
23,032
+139
+0.6% +$3.71K
DRS icon
202
Leonardo DRS
DRS
$12.1B
$545K 0.01%
+42,682
New +$495K
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.2B
$542K 0.01%
3,146
– –
RTX icon
204
RTX Corp
RTX
$300B
$542K 0.01%
5,420
+1,820
+51% +$171K
PINS icon
205
Pinterest
PINS
$13B
$540K 0.01%
22,500
-13,500
-38% -$322K
UNH icon
206
UnitedHealth
UNH
$364B
$538K 0.01%
1,018
+709
+229% +$376K
SOL
207
DELISTED
Emeren Group
SOL
$532K 0.01%
117,692
-1,674
-1% -$7.74K
GD icon
208
General Dynamics
GD
$107B
$531K 0.01%
2,135
-100
-4% -$24.4K
FCEL icon
209
FuelCell Energy
FCEL
$1.73B
$521K 0.01%
6,251
+1,459
+30% +$141K
VMI icon
210
Valmont Industries
VMI
$9.52B
$516K 0.01%
1,561
-86
-5% -$27.3K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$512K 0.01%
13,192
-650
-5% -$25K
DQ
212
Daqo New Energy
DQ
$988M
$510K 0.01%
13,212
+1,574
+14% +$77.1K
MNST icon
213
Monster Beverage
MNST
$90.1B
$497K 0.01%
19,556
+16,692
+583% +$404K
MAXN
214
DELISTED
Maxeon Solar Technologies
MAXN
$490K 0.01%
305
-132
-30% -$261K
URI icon
215
United Rentals
URI
$70.3B
$459K 0.01%
1,293
+729
+129% +$240K
NEE icon
216
NextEra Energy
NEE
$179B
$454K 0.01%
5,419
+600
+12% +$48.5K
CDNS icon
217
Cadence Design Systems
CDNS
$89B
$447K 0.01%
2,768
+2,337
+542% +$374K
BSX icon
218
Boston Scientific
BSX
$74.5B
$433K 0.01%
9,372
+2,580
+38% +$112K
RBLX icon
219
Roblox
RBLX
$25.4B
$421K 0.01%
14,808
– –
COR icon
220
Cencora
COR
$60B
$411K 0.01%
2,484
+484
+24% +$76.5K
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$410K 0.01%
+20,000
New +$409K
KR icon
222
Kroger
KR
$34.3B
$405K 0.01%
9,100
– –
MCHP icon
223
Microchip Technology
MCHP
$43.1B
$395K 0.01%
+5,619
New +$387K
SE icon
224
Sea Limited
SE
$78.5B
$388K 0.01%
7,458
-260
-3% -$14K
EOG icon
225
EOG Resources
EOG
$75.1B
$384K 0.01%
2,997
+2,397
+400% +$319K
7 8
9
10 11

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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.