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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
ON icon
251
ON Semiconductor
ON
$32.7B
$131K 0.01%
5,371
+3,391
+171% +$71.6K
HUBB icon
252
Hubbell
HUBB
$26.7B
$130K 0.01%
878
+274
+45% +$39K
SHOP icon
253
Shopify
SHOP
$198B
$130K 0.01%
+3,270
New +$111K
CSL icon
254
Carlisle Companies
CSL
$14.9B
$129K 0.01%
800
+570
+248% +$87.9K
CW icon
255
Curtiss-Wright
CW
$26.3B
$129K 0.01%
919
+651
+243% +$88.2K
HLI icon
256
Houlihan Lokey
HLI
$8.66B
$128K 0.01%
2,615
+1,865
+249% +$88K
POST icon
257
Post Holdings
POST
$3.68B
$128K 0.01%
1,789
+1,303
+268% +$89.1K
SYNA icon
258
Synaptics
SYNA
$4.34B
$127K 0.01%
+1,926
New +$101K
ALK icon
259
Alaska Air
ALK
$5.37B
$126K 0.01%
+1,865
New +$127K
ZTS icon
260
Zoetis
ZTS
$30.3B
$123K 0.01%
+926
New +$115K
ALGN icon
261
Align Technology
ALGN
$12.4B
$122K 0.01%
437
+375
+605% +$93.5K
CBRE icon
262
CBRE Group
CBRE
$43.2B
$122K 0.01%
1,990
+990
+99% +$54.8K
FUN icon
263
Cedar Fair
FUN
$1.76B
$122K 0.01%
2,202
+1,608
+271% +$90.5K
UNF icon
264
Unifirst Corp
UNF
$5.24B
$122K 0.01%
606
+436
+256% +$88.4K
QRVO icon
265
Qorvo
QRVO
$8.67B
$121K 0.01%
1,041
+898
+628% +$86.8K
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$121K 0.01%
640
– –
ATHM icon
267
Autohome
ATHM
$2.61B
$120K 0.01%
+1,500
New +$117K
DFS
268
DELISTED
Discover Financial Services
DFS
$120K 0.01%
1,420
-3,998
-74% -$330K
EME icon
269
Emcor
EME
$36.9B
$120K 0.01%
1,393
+1,014
+268% +$89.2K
STNE icon
270
StoneCo
STNE
$2.48B
$120K 0.01%
+3,008
New +$110K
VNM icon
271
VanEck Vietnam ETF
VNM
$506M
$120K 0.01%
7,500
-7,500
-50% -$121K
CPRT icon
272
Copart
CPRT
$27B
$119K 0.01%
5,256
+4,180
+388% +$89.2K
NTAP icon
273
NetApp
NTAP
$40.8B
$119K 0.01%
+1,905
New +$111K
VRSN icon
274
VeriSign
VRSN
$25.5B
$119K 0.01%
620
-1,767
-74% -$332K
AME icon
275
Ametek
AME
$58.9B
$118K 0.01%
+1,182
New +$112K
9 10
11
12 13

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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.