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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
+9.4%
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
$2.3B
AUM Growth
+$742M
Cap. Flow
+$595M
Cap. Flow %
25.89%
Top 10 Hldgs %
43.53%
Holding
586
New
98
Increased
159
Reduced
107
Closed
120

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$127M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$48.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.7M
4
LMT icon
Lockheed Martin
LMT
+$44.9M
5
NOC icon
Northrop Grumman
NOC
+$44.6M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$11.5M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.72M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.57M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$844K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Industrials 10.72%
3 Healthcare 7.93%
4 Financials 5.67%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.2B
$156K 0.01%
+2,267
New +$155K
ISRG icon
227
Intuitive Surgical
ISRG
$141B
$156K 0.01%
792
+342
+76% +$64K
QCOM icon
228
Qualcomm
QCOM
$173B
$156K 0.01%
+1,770
New +$148K
INFY icon
229
Infosys
INFY
$49.7B
$154K 0.01%
14,900
-1,200
-7% -$12.1K
WNS
230
DELISTED
WNS Holdings
WNS
$154K 0.01%
2,331
-3,999
-63% -$249K
GDDY icon
231
GoDaddy
GDDY
$11.6B
$152K 0.01%
2,240
-2,516
-53% -$166K
ABB
232
DELISTED
ABB Ltd
ABB
$151K 0.01%
6,304
+1,604
+34% +$34.4K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$150K 0.01%
+5,000
New +$146K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
0
– –
SBUX icon
235
Starbucks
SBUX
$125B
$149K 0.01%
1,696
+1,294
+322% +$110K
BAC icon
236
Bank of America
BAC
$454B
$148K 0.01%
4,207
-22,599
-84% -$730K
APD icon
237
Air Products & Chemicals
APD
$68.1B
$147K 0.01%
625
-1,603
-72% -$362K
LDOS icon
238
Leidos
LDOS
$17.7B
$147K 0.01%
1,500
-1,500
-50% -$132K
BAH icon
239
Booz Allen Hamilton
BAH
$9.45B
$144K 0.01%
2,030
-1,647
-45% -$117K
GPK icon
240
Graphic Packaging
GPK
$3.47B
$140K 0.01%
+8,392
New +$133K
BSX icon
241
Boston Scientific
BSX
$74.9B
$138K 0.01%
3,054
-9,947
-77% -$416K
SRE icon
242
Sempra
SRE
$56.5B
$138K 0.01%
+1,826
New +$134K
CMI icon
243
Cummins
CMI
$87.6B
$137K 0.01%
765
-3,602
-82% -$634K
DOX icon
244
Amdocs
DOX
$6.1B
$137K 0.01%
1,903
-1,514
-44% -$103K
PPLI
245
People Inc
PPLI
$3B
$136K 0.01%
3,049
+2,529
+486% +$102K
ORLY icon
246
O'Reilly Automotive
ORLY
$75B
$136K 0.01%
4,650
-4,515
-49% -$129K
ARGT icon
247
Global X MSCI Argentina ETF
ARGT
$813M
$133K 0.01%
+5,000
New +$117K
BRC icon
248
Brady Corp
BRC
$4.53B
$133K 0.01%
2,330
-1,888
-45% -$106K
RJF icon
249
Raymond James Financial
RJF
$34.9B
$133K 0.01%
2,237
+1,524
+214% +$88K
ACM icon
250
Aecom
ACM
$7.77B
$131K 0.01%
3,028
+2,107
+229% +$87.3K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Harel Insurance Investments & Financial Services held 586 positions worth $2.3B, up 48% from $1.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harel Insurance Investments & Financial Services deployed $595M of net new capital in Q4 2019, opening 98 new positions and adding to 159 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 1,850,768 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $3.72M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2019 buy was Vanguard FTSE Pacific ETF: 1,850,768 shares worth $129M.
  • Harel Insurance Investments & Financial Services added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2019, an estimated $48.6M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2019 reduction was Tower Semiconductor, cutting an estimated $3.72M.
  • Harel Insurance Investments & Financial Services fully exited Delek US in Q4 2019, selling an estimated $11.5M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 44% of its $2.3B portfolio in Q4 2019.
  • Harel Insurance Investments & Financial Services opened 98 new positions and closed 120 in Q4 2019.
  • Harel Insurance Investments & Financial Services's portfolio value rose 48% quarter-over-quarter to $2.3B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2019, filed 23 Jan 2020.