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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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59B
$350M 7.17%
10,888,228
-199,990
-2% -$6.95M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$266M 5.46%
2,057,905
-511,579
-20% -$66.8M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$266M 5.46%
3,564,996
-65,500
-2% -$4.79M
SEDG icon
4
SolarEdge
SEDG
$2.05B
$213M 4.37%
701,591
+8,701
+1% +$2.65M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$42.5B
$206M 4.23%
23,298,179
+8,179,950
+54% +$80.9M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$14.4B
$194M 3.97%
6,834,461
-500
-0% -$14.2K
VHT icon
7
Vanguard Health Care ETF
VHT
$19B
$181M 3.71%
759,229
-10,300
-1% -$2.48M
MSFT icon
8
Microsoft
MSFT
$3.74T
$150M 3.08%
522,163
-291,770
-36% -$74.4M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$134M 2.75%
4,821,546
– –
NVMI
10
Nova
NVMI
$12.6B
$125M 2.57%
1,201,162
-20,300
-2% -$1.9M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$120M 2.46%
2,069,256
+1,060,199
+105% +$57.6M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$109M 2.24%
2,919,321
+83
+0% +$3.19K
PANW icon
13
Palo Alto Networks
PANW
$313B
$101M 2.08%
1,016,372
-148,984
-13% -$12.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$89.7M 1.84%
864,749
+13,338
+2% +$1.28M
RSPD icon
15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$89.5M 1.83%
2,100,000
– –
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$8.42B
$84.7M 1.74%
1,249,053
+940,000
+304% +$63.1M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$82.9M 1.7%
819,341
+812,001
+11,063% +$81.7M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$78M 1.6%
1,032,822
-806
-0.1% -$55.5K
AAPL icon
19
Apple
AAPL
$4.45T
$76.7M 1.57%
465,415
+1,691
+0.4% +$250K
V icon
20
Visa
V
$677B
$75.7M 1.55%
335,754
+1,168
+0.3% +$260K
NICE icon
21
Nice
NICE
$5.95B
$72.9M 1.49%
318,383
-6,918
-2% -$1.45M
MA icon
22
Mastercard
MA
$492B
$70.2M 1.44%
193,114
+40
+0% +$14.5K
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$6.77B
$65.1M 1.33%
1,550,780
+665,792
+75% +$34.8M
PERI icon
24
Perion Network
PERI
$379M
$63.6M 1.3%
1,606,970
+289,154
+22% +$9.63M
TSEM icon
25
Tower Semiconductor
TSEM
$28.2B
$61.3M 1.26%
1,443,068
– –
1
2 3 4 5

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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.