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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
KR icon
251
Kroger
KR
$34.9B
$1.3M 0.03%
12,766
-85
-0.7% -$2.75K
PLTR icon
252
Palantir
PLTR
$419B
$1.3M 0.03%
17,152
-35,998
-68% -$644K
VEEV icon
253
Veeva Systems
VEEV
$39.4B
$1.28M 0.03%
1,459
– –
SBAC icon
254
SBA Communications
SBAC
$19.6B
$1.27M 0.03%
1,400
+18
+1% +$5.28K
FXL icon
255
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$1.26M 0.03%
3,500
– –
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 0.03%
11,000
+7,000
+175% +$219K
FSR
257
DELISTED
Fisker Inc.
FSR
$1.23M 0.03%
+26,000
New +$382K
UPS icon
258
United Parcel Service
UPS
$89.4B
$1.22M 0.03%
2,256
-176
-7% -$29.7K
CNC icon
259
Centene
CNC
$32.9B
$1.22M 0.03%
6,304
-1,180
-16% -$75K
AKAM icon
260
Akamai
AKAM
$18.1B
$1.2M 0.03%
6,374
+366
+6% +$38.3K
SI
261
DELISTED
Silvergate Capital Corporation
SI
$1.2M 0.03%
+5,000
New +$165K
SQNS
262
Sequans Communications SA
SQNS
$44.4M
$1.19M 0.03%
2,457
-44
-2% -$5.6K
KKR icon
263
KKR & Co
KKR
$102B
$1.19M 0.03%
9,112
+1,530
+20% +$57.8K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.18M 0.03%
16,672
-402
-2% -$13.8K
PLD icon
265
Prologis
PLD
$134B
$1.18M 0.03%
3,687
+1,135
+44% +$115K
SPLK
266
DELISTED
Splunk Inc
SPLK
$1.15M 0.03%
4,886
+156
+3% +$29.8K
TTD icon
267
Trade Desk
TTD
$6.55B
$1.12M 0.03%
4,350
+3,270
+303% +$247K
RMD icon
268
ResMed
RMD
$32.8B
$1.12M 0.03%
1,703
+90
+6% +$17.9K
WFC icon
269
Wells Fargo
WFC
$267B
$1.11M 0.03%
11,819
+24
+0.2% +$621
ROK icon
270
Rockwell Automation
ROK
$49.7B
$1.1M 0.03%
1,369
-258
-16% -$63.1K
GNRC icon
271
Generac Holdings
GNRC
$13.2B
$1.1M 0.03%
+1,500
New +$323K
WKHS icon
272
Workhorse Group
WKHS
$32.7M
$1.08M 0.03%
+6
New +$390K
IBM icon
273
IBM
IBM
$222B
$1.07M 0.03%
2,766
-1,685
-38% -$195K
WST icon
274
West Pharmaceutical
WST
$24.6B
$1.06M 0.03%
1,161
+99
+9% +$27.8K
TSM icon
275
TSMC
TSM
$2.25T
$1.05M 0.03%
3,000
+1,507
+101% +$143K
9 10
11
12 13

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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.