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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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$361M 7.13%
10,893,880
+359
+0% +$12.4K
TEVA icon
2
Teva Pharmaceuticals
TEVA
$43B
$283M 5.58%
27,711,340
+27,696,340
+184,642% +$258M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$265M 5.23%
2,057,817
+279
+0% +$37K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$245M 4.83%
3,557,259
+361
+0% +$26.4K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$14.4B
$208M 4.1%
6,833,801
+1
+0% +$32
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$201M 3.97%
4,456,770
+544
+0% +$23.8K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.9B
$179M 3.53%
759,229
– –
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$136M 2.68%
2,069,510
+86
+0% +$5.74K
NVMI
9
Nova
NVMI
$13B
$130M 2.57%
1,157,710
-22,417
-2% -$2.64M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$129M 2.54%
4,821,546
– –
SEDG icon
11
SolarEdge
SEDG
$2.03B
$116M 2.29%
895,622
+118,647
+15% +$22.8M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$112M 2.22%
1,647,015
+1,642,920
+40,120% +$115M
PANW icon
13
Palo Alto Networks
PANW
$310B
$103M 2.03%
875,820
+862,456
+6,454% +$102M
MSFT icon
14
Microsoft
MSFT
$3.66T
$102M 2%
321,634
+305,622
+1,909% +$101M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$99.5M 1.96%
2,919,272
+249
+0% +$9.21K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$97.7M 1.93%
745,955
-135,323
-15% -$17.5M
PERI icon
17
Perion Network
PERI
$373M
$91.1M 1.8%
2,972,744
+945,194
+47% +$31.7M
RSPD icon
18
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$88.4M 1.74%
2,100,000
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$86.6M 1.71%
1,056,774
+160
+0% +$13.7K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$83.1M 1.64%
819,789
+197
+0% +$21.1K
AAPL icon
21
Apple
AAPL
$4.43T
$82.3M 1.62%
480,552
+457,165
+1,955% +$83.8M
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.59B
$70.8M 1.4%
1,059,053
+1,054,681
+24,124% +$73.3M
NICE icon
23
Nice
NICE
$5.76B
$66M 1.3%
388,069
+387,202
+44,660% +$77M
TSEM icon
24
Tower Semiconductor
TSEM
$30.2B
$63.5M 1.25%
2,586,287
+1,257,181
+95% +$40.3M
KBWB icon
25
Invesco KBW Bank ETF
KBWB
$6.8B
$62.1M 1.23%
1,550,780
– –
1
2 3 4 5

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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.