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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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$379M 8.33%
11,088,218
+669,872
+6% +$22.7M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$349M 7.66%
2,569,484
+723,734
+39% +$95.9M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$271M 5.94%
3,630,496
+2,119,308
+140% +$154M
SEDG icon
4
SolarEdge
SEDG
$2.05B
$196M 4.31%
692,890
+15,536
+2% +$4.12M
MSFT icon
5
Microsoft
MSFT
$3.7T
$195M 4.29%
813,933
-6,183
-0.8% -$1.48M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.9B
$191M 4.19%
769,529
– –
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$14.5B
$182M 3.99%
6,834,961
– –
TEVA icon
8
Teva Pharmaceuticals
TEVA
$42.9B
$138M 3.03%
15,118,229
+985,502
+7% +$8.6M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$129M 2.82%
+4,821,546
New +$125M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$108M 2.37%
2,919,238
-295
-0% -$10.9K
NVMI
11
Nova
NVMI
$13.1B
$99.8M 2.19%
1,221,462
-19,202
-2% -$1.57M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$99.3M 2.18%
1,196,174
-4,100
-0.3% -$332K
RSPD icon
13
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$82.5M 1.81%
2,100,000
– –
PANW icon
14
Palo Alto Networks
PANW
$313B
$81.3M 1.79%
1,165,356
-4,410
-0.4% -$354K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$75.1M 1.65%
851,411
-27,824
-3% -$2.64M
NOC icon
16
Northrop Grumman
NOC
$81.4B
$73.3M 1.61%
134,360
-48,500
-27% -$25.3M
V icon
17
Visa
V
$677B
$69.5M 1.53%
334,586
+327,433
+4,578% +$66M
MA icon
18
Mastercard
MA
$493B
$67.1M 1.47%
193,074
-42
-0% -$13.8K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$64.3M 1.41%
1,033,628
-4,960
-0.5% -$315K
NICE icon
20
Nice
NICE
$5.86B
$62.6M 1.37%
325,301
+10,900
+3% +$2.1M
TSEM icon
21
Tower Semiconductor
TSEM
$30B
$62.3M 1.37%
1,443,068
– –
AAPL icon
22
Apple
AAPL
$4.43T
$60.2M 1.32%
463,724
-14,303
-3% -$2.04M
LMT icon
23
Lockheed Martin
LMT
$137B
$55.8M 1.23%
114,255
-160
-0.1% -$74.3K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$48.4M 1.06%
1,009,057
-902
-0.1% -$44.2K
DOX icon
25
Amdocs
DOX
$6.05B
$47.7M 1.05%
524,290
-399
-0.1% -$33.9K
1
2 3 4 5

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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.