We are live on ! Find out more
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
ADSK icon
251
Autodesk
ADSK
$51.8B
$65K ﹤0.01%
417
– –
FFIV icon
252
F5
FFIV
$23.7B
$64K ﹤0.01%
+601
New +$73.5K
BBY icon
253
Best Buy
BBY
$18B
$61K ﹤0.01%
+1,066
New +$84.5K
FTNT icon
254
Fortinet
FTNT
$120B
$61K ﹤0.01%
3,000
-4,805
-62% -$103K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.9B
$60K ﹤0.01%
800
+530
+196% +$50.7K
ON icon
256
ON Semiconductor
ON
$32.5B
$60K ﹤0.01%
4,815
-556
-10% -$10.9K
ROK icon
257
Rockwell Automation
ROK
$49.7B
$60K ﹤0.01%
+396
New +$73.4K
ROST icon
258
Ross Stores
ROST
$78.2B
$58K ﹤0.01%
+672
New +$71.8K
FSLY icon
259
Fastly Inc
FSLY
$4.54B
$57K ﹤0.01%
+3,000
New +$62K
DAVA icon
260
Endava
DAVA
$163M
$56K ﹤0.01%
+1,600
New +$72.7K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$909B
$56K ﹤0.01%
215
– –
AMD icon
262
Advanced Micro Devices
AMD
$807B
$55K ﹤0.01%
1,200
-1,152
-49% -$55.5K
BAH icon
263
Booz Allen Hamilton
BAH
$9.39B
$55K ﹤0.01%
800
-1,230
-61% -$90.7K
ELD icon
264
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$55K ﹤0.01%
1,850
-334
-15% -$11.3K
VFC icon
265
VF Corp
VFC
$5.83B
$55K ﹤0.01%
1,023
-10
-1% -$779
CHGG icon
266
Chegg
CHGG
$86.2M
$54K ﹤0.01%
+1,500
New +$58.6K
EDU icon
267
New Oriental
EDU
$8.35B
$54K ﹤0.01%
+500
New +$64.2K
NVR icon
268
NVR
NVR
$16.9B
$54K ﹤0.01%
+21
New +$75.3K
WORK
269
DELISTED
Slack Technologies, Inc.
WORK
$54K ﹤0.01%
+2,000
New +$48.2K
DUK icon
270
Duke Energy
DUK
$96.7B
$53K ﹤0.01%
+659
New +$60.5K
ULTA icon
271
Ulta Beauty
ULTA
$22.1B
$53K ﹤0.01%
+304
New +$75.8K
CVS icon
272
CVS Health
CVS
$121B
$51K ﹤0.01%
859
-1,846
-68% -$123K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.8B
$51K ﹤0.01%
480
– –
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$128B
$50K ﹤0.01%
1,775
– –
XPH icon
275
State Street SPDR S&P Pharmaceuticals ETF
XPH
$513M
$50K ﹤0.01%
+1,400
New +$59.7K
9 10
11
12 13

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.