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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
-4.64%
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
$4.08B
AUM Growth
-$671M
Cap. Flow
-$448M
Cap. Flow %
-10.98%
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.7M
2
NICE icon
Nice
NICE
+$19.1M
3
PERI icon
Perion Network
PERI
+$12.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$7.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$153M
2
JETS icon
US Global Jets ETF
JETS
+$96M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$66.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$60.9M
5
SEDG icon
SolarEdge
SEDG
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Industrials 9.03%
3 Healthcare 4.65%
4 Consumer Discretionary 4.31%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59B
$316M 7.75%
10,418,346
+1,961
+0% +$64.8K
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$224M 5.48%
1,845,750
-259
-0% -$33.4K
MSFT icon
3
Microsoft
MSFT
$3.74T
$191M 4.68%
820,116
+4,552
+0.6% +$1.2M
VHT icon
4
Vanguard Health Care ETF
VHT
$19B
$173M 4.23%
769,529
– –
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$14.4B
$158M 3.86%
6,834,961
– –
SEDG icon
6
SolarEdge
SEDG
$2.05B
$157M 3.84%
677,354
-104,117
-13% -$30.7M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$42.5B
$114M 2.79%
14,132,727
+2,685,200
+23% +$23.7M
NVMI
8
Nova
NVMI
$12.6B
$106M 2.59%
1,240,664
-10,500
-0.8% -$1.03M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$105M 2.58%
2,919,533
+557
+0% +$23.3K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$101M 2.47%
1,511,188
+2,178
+0.1% +$160K
PANW icon
11
Palo Alto Networks
PANW
$313B
$95.8M 2.35%
1,169,766
+34,974
+3% +$3.03M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$95.2M 2.33%
1,200,274
– –
NOC icon
13
Northrop Grumman
NOC
$81.8B
$86M 2.11%
182,860
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$84.2M 2.06%
879,235
-3,185
-0.4% -$353K
RSPD icon
15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$73.4M 1.8%
2,100,000
– –
AMZN icon
16
Amazon
AMZN
$2.94T
$66.9M 1.64%
592,053
-3,990
-0.7% -$504K
AAPL icon
17
Apple
AAPL
$4.45T
$66.2M 1.62%
478,027
+1,396
+0.3% +$219K
TSEM icon
18
Tower Semiconductor
TSEM
$28.2B
$63.4M 1.55%
1,443,068
+104,092
+8% +$4.79M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$61.7M 1.51%
1,038,588
+69,032
+7% +$4.71M
NICE icon
20
Nice
NICE
$5.95B
$59.2M 1.45%
314,401
+91,504
+41% +$19.1M
KLAC icon
21
KLA
KLAC
$262B
$56.1M 1.37%
1,851,720
-123,600
-6% -$4.28M
MA icon
22
Mastercard
MA
$492B
$54.9M 1.35%
193,116
-282
-0.1% -$93.5K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$48.4M 1.18%
1,009,959
+2,672
+0.3% +$147K
ZIM icon
24
ZIM Integrated Shipping Services
ZIM
$2.96B
$46.3M 1.14%
1,971,421
-482,995
-20% -$20M
LMT icon
25
Lockheed Martin
LMT
$138B
$44.2M 1.08%
114,415
-4,200
-4% -$1.75M
1
2 3 4 5

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Harel Insurance Investments & Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Harel Insurance Investments & Financial Services held 778 positions worth $4.08B, down 14% from $4.75B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $448M in Q3 2022, closing 78 positions and reducing 344 holdings. Its most notable exit was Tufin Software Technologies Ltd., an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Allot worth $4.11M.

  • Harel Insurance Investments & Financial Services's largest Q3 2022 buy was Allot: 1,048,080 shares worth $4.11M.
  • Harel Insurance Investments & Financial Services added most to Teva Pharmaceuticals in Q3 2022, an estimated $23.7M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2022 reduction was Invesco Leisure and Entertainment ETF, cutting an estimated $153M.
  • Harel Insurance Investments & Financial Services fully exited Tufin Software Technologies Ltd. in Q3 2022, selling an estimated $20.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 40% of its $4.08B portfolio in Q3 2022.
  • Harel Insurance Investments & Financial Services opened 71 new positions and closed 78 in Q3 2022.
  • Harel Insurance Investments & Financial Services's portfolio value fell 14% quarter-over-quarter to $4.08B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2022, filed 31 Oct 2022.