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
+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
MAXN
201
DELISTED
Maxeon Solar Technologies
MAXN
$498K 0.01%
694
+527
+316% +$344K
ORLY icon
202
O'Reilly Automotive
ORLY
$74.5B
$486K 0.01%
7,725
-1,005
-12% -$63.5K
INTU icon
203
Intuit
INTU
$91.6B
$478K 0.01%
763
-1
-0.1% -$552
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$477K 0.01%
9,186
– –
TGI
205
DELISTED
Triumph Group
TGI
$456K 0.01%
26,890
-226
-0.8% -$2.29K
NOVA
206
DELISTED
Sunnova Energy
NOVA
$453K 0.01%
29,677
-2,123
-7% -$23.2K
UPS icon
207
United Parcel Service
UPS
$88.4B
$430K 0.01%
2,738
+986
+56% +$149K
ANF icon
208
Abercrombie & Fitch
ANF
$4.99B
$422K 0.01%
4,687
-40
-0.8% -$2.85K
FCEL icon
209
FuelCell Energy
FCEL
$1.73B
$421K 0.01%
8,775
+1,605
+22% +$61.4K
LPG icon
210
Dorian LPG
LPG
$1.91B
$418K 0.01%
9,429
-80
-0.8% -$2.97K
CSIQ icon
211
Canadian Solar
CSIQ
$1.07B
$411K 0.01%
15,687
+4,346
+38% +$96K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$50B
$411K 0.01%
2,391
– –
UBER icon
213
Uber
UBER
$154B
$407K 0.01%
6,607
+868
+15% +$45.4K
GS icon
214
Goldman Sachs
GS
$302B
$404K 0.01%
1,046
+23
+2% +$7.68K
EZU icon
215
iShare MSCI Eurozone ETF
EZU
$9.93B
$402K 0.01%
8,470
-5,415
-39% -$238K
CMI icon
216
Cummins
CMI
$87.8B
$400K 0.01%
1,669
-728
-30% -$165K
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.7B
$393K 0.01%
17,036
+5,236
+44% +$117K
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.1B
$393K 0.01%
1,940
+742
+62% +$147K
ARRY icon
219
Array Technologies
ARRY
$799M
$390K 0.01%
23,148
-155
-0.7% -$2.67K
NXT icon
220
Nextpower Inc
NXT
$15.7B
$385K 0.01%
8,225
-3,421
-29% -$134K
SPWR
221
DELISTED
SunPower Corporation Common Stock
SPWR
$384K 0.01%
79,366
+25,211
+47% +$120K
BLDP
222
Ballard Power Systems
BLDP
$790M
$383K 0.01%
103,635
-15,787
-13% -$56.1K
HY icon
223
Hyster-Yale Materials Handling
HY
$614M
$381K 0.01%
6,120
-3,611
-37% -$172K
SCS
224
DELISTED
Steelcase
SCS
$377K 0.01%
27,858
-235
-0.8% -$2.79K
BE icon
225
Bloom Energy
BE
$69.9B
$376K 0.01%
25,384
-7,329
-22% -$91.7K
7 8
9
10 11

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 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.