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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
-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
HIPO icon
201
Hippo Holdings
HIPO
$868M
$445K 0.01%
+55,813
New +$702K
STNG icon
202
Scorpio Tankers
STNG
$3.81B
$442K 0.01%
8,129
-400
-5% -$19.5K
BLDP
203
Ballard Power Systems
BLDP
$790M
$438K 0.01%
119,422
-4,139
-3% -$17.7K
GNRC icon
204
Generac Holdings
GNRC
$13.1B
$437K 0.01%
4,007
-7,425
-65% -$918K
BE icon
205
Bloom Energy
BE
$69.9B
$434K 0.01%
32,713
-1,037
-3% -$16.3K
HY icon
206
Hyster-Yale Materials Handling
HY
$614M
$434K 0.01%
9,731
-331
-3% -$15.3K
OXY icon
207
Occidental Petroleum
OXY
$58.5B
$430K 0.01%
6,565
-2,020
-24% -$127K
RBLX icon
208
Roblox
RBLX
$25.4B
$429K 0.01%
+14,808
New +$492K
AVGO icon
209
Broadcom
AVGO
$1.98T
$421K 0.01%
5,060
-17,880
-78% -$1.55M
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$412K 0.01%
9,310
+412
+5% +$19.3K
SDG icon
211
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$406K 0.01%
5,443
+1,981
+57% +$156K
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.09T
$403K 0.01%
1,134
+148
+15% +$52.5K
INTU icon
213
Intuit
INTU
$91.6B
$391K 0.01%
764
-2,015
-73% -$1.02M
RUN icon
214
Sunrun
RUN
$2.37B
$391K 0.01%
31,170
-989
-3% -$16.3K
ORCL icon
215
Oracle
ORCL
$442B
$384K 0.01%
3,627
-15,240
-81% -$1.76M
SHLS icon
216
Shoals Technologies Group
SHLS
$1.4B
$381K 0.01%
20,815
-14,662
-41% -$326K
TMUS icon
217
T-Mobile US
TMUS
$190B
$367K 0.01%
2,623
-1,612
-38% -$223K
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$366K 0.01%
9,316
+162
+2% +$6.65K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$50B
$364K 0.01%
2,391
– –
DQ
220
Daqo New Energy
DQ
$988M
$358K 0.01%
11,838
-376
-3% -$13.4K
PBD icon
221
Invesco Global Clean Energy ETF
PBD
$195M
$355K 0.01%
23,096
+8,212
+55% +$146K
SHOP icon
222
Shopify
SHOP
$194B
$354K 0.01%
6,510
+417
+7% +$25.3K
DE icon
223
Deere & Co
DE
$167B
$347K 0.01%
908
-791
-47% -$326K
GLW icon
224
Corning
GLW
$144B
$341K 0.01%
11,179
-356
-3% -$11.6K
F icon
225
Ford
F
$55.1B
$338K 0.01%
26,993
+21,385
+381% +$278K
7 8
9
10 11

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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.