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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
GNRC icon
201
Generac Holdings
GNRC
$13.1B
$682K 0.01%
6,313
-2,057
-25% -$238K
ALGN icon
202
Align Technology
ALGN
$12.4B
$678K 0.01%
2,159
+1,752
+430% +$517K
UNP icon
203
Union Pacific
UNP
$174B
$678K 0.01%
3,417
+91
+3% +$18.4K
LYG icon
204
Lloyds Banking Group
LYG
$89.8B
$674K 0.01%
290,540
– –
BLDP
205
Ballard Power Systems
BLDP
$790M
$671K 0.01%
120,426
-3,483
-3% -$20.1K
RBLX icon
206
Roblox
RBLX
$25.4B
$666K 0.01%
14,808
– –
HON icon
207
Honeywell
HON
$74.6B
$663K 0.01%
3,711
+47
+1% +$8.84K
MELI icon
208
Mercado Libre
MELI
$92.7B
$648K 0.01%
497
+87
+21% +$99K
CCL icon
209
Carnival Corporation Ltd
CCL
$37.9B
$646K 0.01%
63,700
+59,500
+1,417% +$616K
BE icon
210
Bloom Energy
BE
$69.9B
$614K 0.01%
30,808
-984
-3% -$21.5K
HAL icon
211
Halliburton
HAL
$27.7B
$610K 0.01%
19,633
+18,645
+1,887% +$691K
CZR icon
212
Caesars Entertainment
CZR
$6.04B
$607K 0.01%
+12,970
New +$636K
EPAM icon
213
EPAM Systems
EPAM
$5.17B
$606K 0.01%
2,065
-485
-19% -$156K
ETSY icon
214
Etsy
ETSY
$7.31B
$597K 0.01%
+5,490
New +$681K
DAY
215
DELISTED
Dayforce
DAY
$596K 0.01%
+8,500
New +$603K
NCLH icon
216
Norwegian Cruise Line
NCLH
$8.69B
$592K 0.01%
44,600
-20,091
-31% -$301K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$578K 0.01%
17,080
+90
+0.5% +$3.05K
DQ
218
Daqo New Energy
DQ
$988M
$573K 0.01%
12,232
-980
-7% -$45K
WYNN icon
219
Wynn Resorts
WYNN
$10.6B
$567K 0.01%
+5,200
New +$544K
AAL icon
220
American Airlines Group
AAL
$9.88B
$564K 0.01%
39,000
+36,302
+1,346% +$566K
EQT icon
221
EQT Corp
EQT
$33.8B
$563K 0.01%
+18,000
New +$577K
HES
222
DELISTED
Hess
HES
$556K 0.01%
+4,200
New +$585K
LUMN icon
223
Lumen
LUMN
$6.49B
$550K 0.01%
+215,000
New +$867K
DVN icon
224
Devon Energy
DVN
$49.3B
$548K 0.01%
11,000
-16,699
-60% -$950K
MTCH icon
225
Match Group
MTCH
$8.4B
$545K 0.01%
+14,500
New +$633K
7 8
9
10 11

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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.