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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
-15.09%
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
$2.13B
AUM Growth
-$166M
Cap. Flow
+$266M
Cap. Flow %
12.45%
Top 10 Hldgs %
41.94%
Holding
556
New
89
Increased
88
Reduced
181
Closed
124

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.7M
2
ADBE icon
Adobe
ADBE
+$42M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$35.5M
4
CRM icon
Salesforce
CRM
+$32.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.4M
2
VAW icon
Vanguard Materials ETF
VAW
+$43.7M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$41M
4
ICE icon
Intercontinental Exchange
ICE
+$29.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Industrials 11.22%
3 Financials 8.47%
4 Healthcare 6.89%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$10.4B
$87K ﹤0.01%
2,271
-109
-5% -$6.92K
MSI icon
227
Motorola Solutions
MSI
$76.5B
$86K ﹤0.01%
646
+485
+301% +$81.3K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$85K ﹤0.01%
1,100
– –
AME icon
229
Ametek
AME
$58.7B
$84K ﹤0.01%
1,170
-12
-1% -$1.08K
UBER icon
230
Uber
UBER
$153B
$84K ﹤0.01%
+3,000
New +$98.7K
AZO icon
231
AutoZone
AZO
$49.6B
$82K ﹤0.01%
+97
New +$101K
ABB
232
DELISTED
ABB Ltd
ABB
$82K ﹤0.01%
4,700
-1,604
-25% -$35K
CTRA
233
DELISTED
Coterra Energy
CTRA
$80K ﹤0.01%
+4,642
New +$73.5K
HUM icon
234
Humana
HUM
$46.2B
$80K ﹤0.01%
254
-410
-62% -$138K
ANET icon
235
Arista Networks
ANET
$263B
$79K ﹤0.01%
+6,256
New +$81.2K
QRVO icon
236
Qorvo
QRVO
$8.68B
$78K ﹤0.01%
970
-71
-7% -$7.1K
XYZ
237
Block Inc
XYZ
$48.3B
$77K ﹤0.01%
1,467
+855
+140% +$58.5K
ORLY icon
238
O'Reilly Automotive
ORLY
$74.5B
$76K ﹤0.01%
3,795
-855
-18% -$21.9K
PII icon
239
Polaris
PII
$3.91B
$76K ﹤0.01%
+1,575
New +$129K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$80.3B
$74K ﹤0.01%
1,389
– –
JBL icon
241
Jabil
JBL
$39.2B
$74K ﹤0.01%
3,000
-2,029
-40% -$70.8K
CDNS icon
242
Cadence Design Systems
CDNS
$89.3B
$73K ﹤0.01%
+1,112
New +$77.1K
IDXX icon
243
Idexx Laboratories
IDXX
$44.4B
$70K ﹤0.01%
+288
New +$75.2K
PNC icon
244
PNC Financial Services
PNC
$102B
$70K ﹤0.01%
728
-8
-1% -$1.07K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$69K ﹤0.01%
600
– –
CNC icon
246
Centene
CNC
$33B
$68K ﹤0.01%
1,138
-4,052
-78% -$246K
APD icon
247
Air Products & Chemicals
APD
$67.9B
$67K ﹤0.01%
336
-289
-46% -$65.9K
IQ icon
248
iQIYI
IQ
$1.28B
$66K ﹤0.01%
+3,700
New +$83.1K
PM icon
249
Philip Morris
PM
$295B
$66K ﹤0.01%
900
+274
+44% +$22.5K
SSNC icon
250
SS&C Technologies
SSNC
$18.8B
$66K ﹤0.01%
1,512
+883
+140% +$49.9K
8 9
10
11 12

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OSAM
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EIM
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HHII
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SPIA
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Harel Insurance Investments & Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Harel Insurance Investments & Financial Services held 556 positions worth $2.13B, down 7.2% from $2.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harel Insurance Investments & Financial Services deployed $266M of net new capital in Q1 2020, opening 89 new positions and adding to 88 existing holdings. Its largest new stake was KLA: 523,700 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $52.4M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q1 2020 buy was KLA: 523,700 shares worth $7.53M.
  • Harel Insurance Investments & Financial Services added most to Amazon in Q1 2020, an estimated $70.7M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $52.4M.
  • Harel Insurance Investments & Financial Services fully exited Vanguard Materials ETF in Q1 2020, selling an estimated $43.7M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 42% of its $2.13B portfolio in Q1 2020.
  • Harel Insurance Investments & Financial Services opened 89 new positions and closed 124 in Q1 2020.
  • Harel Insurance Investments & Financial Services's portfolio value fell 7.2% quarter-over-quarter to $2.13B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2020, filed 28 Apr 2020.