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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
-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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$47.2B
$48K ﹤0.01%
714
-75
-10% -$5.94K
IPHI
277
DELISTED
INPHI CORPORATION
IPHI
$48K ﹤0.01%
600
-293
-33% -$22.8K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$77.9B
$46K ﹤0.01%
1,120
– –
XP icon
279
XP
XP
$8.18B
$46K ﹤0.01%
+2,400
New +$81.1K
STT icon
280
State Street
STT
$52.3B
$45K ﹤0.01%
852
– –
STNE icon
281
StoneCo
STNE
$2.49B
$44K ﹤0.01%
2,000
-1,008
-34% -$38.4K
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
– –
0
– –
VRRM icon
283
Verra Mobility
VRRM
$714M
$43K ﹤0.01%
+6,000
New +$79.9K
IONS icon
284
Ionis Pharmaceuticals
IONS
$9.26B
$42K ﹤0.01%
892
-186
-17% -$10.4K
SMAR
285
DELISTED
Smartsheet Inc.
SMAR
$42K ﹤0.01%
+1,000
New +$45.4K
IYM icon
286
iShares US Basic Materials ETF
IYM
$1.01B
$41K ﹤0.01%
598
-400
-40% -$34.4K
WBD icon
287
Warner Bros
WBD
$69.6B
$41K ﹤0.01%
+2,095
New +$57.5K
TME icon
288
Tencent Music
TME
$14B
$40K ﹤0.01%
+4,000
New +$49.2K
LVGO
289
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$40K ﹤0.01%
+1,400
New +$36.3K
TDOC icon
290
Teladoc Health
TDOC
$1.25B
$39K ﹤0.01%
+250
New +$29.1K
AYX
291
DELISTED
Alteryx Inc
AYX
$38K ﹤0.01%
+400
New +$49.7K
PINS icon
292
Pinterest
PINS
$13B
$35K ﹤0.01%
2,250
+160
+8% +$3.12K
CPRI icon
293
Capri Holdings
CPRI
$1.77B
$34K ﹤0.01%
3,118
-2,911
-48% -$76.4K
HUYA
294
Huya Inc
HUYA
$535M
$34K ﹤0.01%
2,000
-4,000
-67% -$74.3K
LLY icon
295
Eli Lilly
LLY
$1.08T
$34K ﹤0.01%
+243
New +$33.4K
XEL icon
296
Xcel Energy
XEL
$49.3B
$34K ﹤0.01%
+568
New +$37K
BYND icon
297
Beyond Meat
BYND
$218M
$33K ﹤0.01%
+500
New +$48.5K
MRNA icon
298
Moderna
MRNA
$25.2B
$33K ﹤0.01%
+1,100
New +$25.3K
DAY
299
DELISTED
Dayforce
DAY
$33K ﹤0.01%
+665
New +$44K
ALLY icon
300
Ally Financial
ALLY
$13.6B
$32K ﹤0.01%
2,242
-3,916
-64% -$103K
10 11
12
13 14

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MIM
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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.