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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
+18.89%
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
$4.21B
AUM Growth
+$1.28B
Cap. Flow
+$136M
Cap. Flow %
3.22%
Top 10 Hldgs %
34.83%
Holding
806
New
189
Increased
220
Reduced
157
Closed
98

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$80.5M
2
WMT icon
Walmart Inc
WMT
+$60.5M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$59.9M
4
C icon
Citigroup
C
+$50.6M
5
MS icon
Morgan Stanley
MS
+$49.8M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$94M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$58.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
5
AMZN icon
Amazon
AMZN
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Financials 16.49%
3 Industrials 10.33%
4 Consumer Discretionary 8.11%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.49M 0.04%
+6,400
New +$427K
VMW
227
DELISTED
VMware, Inc
VMW
$1.49M 0.04%
10,597
+1,497
+16% +$214K
ELV icon
228
Elevance Health
ELV
$87.1B
$1.49M 0.04%
1,438
– –
PM icon
229
Philip Morris
PM
$297B
$1.48M 0.04%
5,540
– –
FTNT icon
230
Fortinet
FTNT
$120B
$1.47M 0.03%
15,395
-12,545
-45% -$317K
GE icon
231
GE Aerospace
GE
$375B
$1.47M 0.03%
10,440
+2,846
+37% +$128K
BAX icon
232
Baxter International
BAX
$14B
$1.45M 0.03%
5,801
+275
+5% +$21.8K
SNPS icon
233
Synopsys
SNPS
$79.2B
$1.45M 0.03%
1,735
+5
+0.3% +$1.15K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.44M 0.03%
11,075
+9,300
+524% +$392K
HLT icon
235
Hilton Worldwide
HLT
$72.5B
$1.42M 0.03%
3,954
+1,109
+39% +$110K
TDOC icon
236
Teladoc Health
TDOC
$1.28B
$1.39M 0.03%
2,166
-1,434
-40% -$292K
FXH icon
237
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.39M 0.03%
4,000
– –
SBUX icon
238
Starbucks
SBUX
$125B
$1.37M 0.03%
3,979
+121
+3% +$11.6K
DRI icon
239
Darden Restaurants
DRI
$25.7B
$1.37M 0.03%
3,570
-1,992
-36% -$213K
APPS icon
240
Digital Turbine
APPS
$1.54B
$1.36M 0.03%
+7,500
New +$308K
PAVE icon
241
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.36M 0.03%
20,000
+15,600
+355% +$303K
TWST icon
242
Twist Bioscience
TWST
$7.89B
$1.36M 0.03%
3,000
+1,200
+67% +$133K
APD icon
243
Air Products & Chemicals
APD
$67.9B
$1.36M 0.03%
1,550
+547
+55% +$154K
MRNA icon
244
Moderna
MRNA
$26B
$1.35M 0.03%
4,009
-712
-15% -$72K
DLR icon
245
Digital Realty Trust
DLR
$73B
$1.35M 0.03%
3,000
+21
+0.7% +$3K
BIIB icon
246
Biogen
BIIB
$31B
$1.34M 0.03%
1,704
-133
-7% -$34.3K
CTSH icon
247
Cognizant
CTSH
$26.3B
$1.33M 0.03%
5,037
-13,248
-72% -$1.01M
SCHW
248
Charles Schwab
SCHW
$189B
$1.32M 0.03%
8,766
+1,323
+18% +$59.9K
GIS icon
249
General Mills
GIS
$20.7B
$1.32M 0.03%
6,976
+474
+7% +$28.7K
ORCL icon
250
Oracle
ORCL
$452B
$1.31M 0.03%
6,499
-12,820
-66% -$763K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Harel Insurance Investments & Financial Services held 806 positions worth $4.21B, up 44% from $2.93B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Harel Insurance Investments & Financial Services deployed $136M of net new capital in Q4 2020, opening 189 new positions and adding to 220 existing holdings. Its largest new stake was Snowflake: 7,673 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $94M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2020 buy was Snowflake: 7,673 shares worth $3.78M.
  • Harel Insurance Investments & Financial Services added most to Alibaba in Q4 2020, an estimated $80.5M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $94M.
  • Harel Insurance Investments & Financial Services fully exited Loop Industries in Q4 2020, selling an estimated $1.1M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 35% of its $4.21B portfolio in Q4 2020.
  • Harel Insurance Investments & Financial Services opened 189 new positions and closed 98 in Q4 2020.
  • Harel Insurance Investments & Financial Services's portfolio value rose 44% quarter-over-quarter to $4.21B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2020, filed 26 Jan 2021.