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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
+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
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$385M 6.77%
2,823,883
+766,066
+37% +$99.7M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59B
$364M 6.41%
9,689,414
-1,204,466
-11% -$41.7M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$42.5B
$298M 5.24%
28,533,099
+821,759
+3% +$7.67M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$256M 4.51%
3,558,105
+846
+0% +$58.6K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$256M 4.5%
8,091,438
+6,839,228
+546% +$209M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$14.4B
$236M 4.15%
6,833,801
– –
VHT icon
7
Vanguard Health Care ETF
VHT
$19B
$190M 3.35%
759,229
– –
NVMI
8
Nova
NVMI
$12.6B
$159M 2.8%
1,157,710
– –
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$150M 2.64%
2,068,793
-717
-0% -$49.3K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$139M 2.45%
4,821,546
– –
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$134M 2.35%
1,651,020
+4,005
+0.2% +$296K
MSFT icon
12
Microsoft
MSFT
$3.74T
$120M 2.1%
317,823
-3,811
-1% -$1.36M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$117M 2.06%
2,918,968
-304
-0% -$10.9K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$111M 1.96%
975,661
+155,872
+19% +$16.4M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$111M 1.94%
2,637,380
-1,819,390
-41% -$77.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$104M 1.83%
743,129
-2,826
-0.4% -$380K
PERI icon
17
Perion Network
PERI
$379M
$102M 1.8%
3,319,354
+346,610
+12% +$9.85M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$101M 1.78%
1,054,208
-2,566
-0.2% -$228K
RSPD icon
19
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$99.9M 1.76%
2,100,000
– –
SEDG icon
20
SolarEdge
SEDG
$2.05B
$92.2M 1.62%
984,901
+89,279
+10% +$8.13M
AAPL icon
21
Apple
AAPL
$4.45T
$91.6M 1.61%
475,963
-4,589
-1% -$847K
TSEM icon
22
Tower Semiconductor
TSEM
$28.2B
$86.2M 1.52%
2,823,631
+237,344
+9% +$6.19M
PANW icon
23
Palo Alto Networks
PANW
$313B
$84M 1.48%
569,438
-306,382
-35% -$41M
NICE icon
24
Nice
NICE
$5.95B
$82.5M 1.45%
413,619
+25,550
+7% +$4.6M
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.42B
$76.3M 1.34%
1,059,053
– –
1
2 3 4 5

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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.