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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
DOCU
276
DocuSign
DOCU
$11.3B
$117K 0.01%
1,574
-98
-6% -$6.73K
PNC icon
277
PNC Financial Services
PNC
$102B
$117K 0.01%
+736
New +$110K
ITUB icon
278
Itaú Unibanco
ITUB
$81.3B
$110K ﹤0.01%
16,492
– –
AMD icon
279
Advanced Micro Devices
AMD
$808B
$108K ﹤0.01%
2,352
+452
+24% +$16.6K
HUYA
280
Huya Inc
HUYA
$540M
$108K ﹤0.01%
+6,000
New +$127K
AEIS icon
281
Advanced Energy
AEIS
$13.5B
$105K ﹤0.01%
+1,478
New +$92K
GEN icon
282
Gen Digital
GEN
$17.3B
$105K ﹤0.01%
+4,099
New +$100K
VFC icon
283
VF Corp
VFC
$5.78B
$103K ﹤0.01%
+1,033
New +$92.6K
SPR
284
DELISTED
Spirit AeroSystems
SPR
$102K ﹤0.01%
+1,405
New +$116K
ROKU icon
285
Roku
ROKU
$22.8B
$101K ﹤0.01%
+755
New +$104K
WDC icon
286
Western Digital
WDC
$168B
$101K ﹤0.01%
2,098
+1,608
+328% +$67.1K
ECH icon
287
iShares MSCI Chile ETF
ECH
$1.03B
$100K ﹤0.01%
+3,000
New +$103K
IYM icon
288
iShares US Basic Materials ETF
IYM
$1.01B
$98K ﹤0.01%
998
– –
HLT icon
289
Hilton Worldwide
HLT
$72.5B
$97K ﹤0.01%
874
-3,981
-82% -$399K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$97K ﹤0.01%
1,100
– –
EFA icon
291
iShares MSCI EAFE ETF
EFA
$80.4B
$96K ﹤0.01%
1,389
– –
NUAN
292
DELISTED
Nuance Communications, Inc.
NUAN
$96K ﹤0.01%
+5,412
New +$89.8K
FITB
293
Fifth Third Bancorp
FITB
$52.6B
$95K ﹤0.01%
3,100
-14,126
-82% -$414K
AON icon
294
Aon
AON
$74.5B
$93K ﹤0.01%
445
-3,427
-89% -$679K
CAH icon
295
Cardinal Health
CAH
$54.1B
$92K ﹤0.01%
1,824
-8,304
-82% -$429K
NXPI icon
296
NXP Semiconductors
NXPI
$59.3B
$91K ﹤0.01%
+714
New +$82.9K
KMX icon
297
CarMax
KMX
$8.44B
$89K ﹤0.01%
+1,016
New +$95.6K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39B
$88K ﹤0.01%
949
– –
NBIS
299
Nebius Group N.V.
NBIS
$72.9B
$87K ﹤0.01%
+2,000
New +$74.6K
CHTR icon
300
Charter Communications
CHTR
$18.2B
$84K ﹤0.01%
173
+111
+179% +$51.1K
10 11
12
13 14

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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.