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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
FSLY icon
276
Fastly Inc
FSLY
$4.57B
$1.05M 0.02%
3,723
-1,019
-21% -$89.8K
PSNL icon
277
Personalis
PSNL
$1.52B
$1.04M 0.02%
+8,800
New +$266K
CLX icon
278
Clorox
CLX
$12.7B
$1.02M 0.02%
1,575
– –
PAGS icon
279
PagSeguro Digital
PAGS
$2.42B
$1.01M 0.02%
5,500
+4,296
+357% +$193K
AXP icon
280
American Express
AXP
$231B
$1M 0.02%
2,726
-426
-14% -$47.2K
RNG icon
281
RingCentral
RNG
$5.4B
$999K 0.02%
820
– –
CPRT icon
282
Copart
CPRT
$26.9B
$994K 0.02%
9,720
-6,724
-41% -$196K
DOX icon
283
Amdocs
DOX
$6.13B
$992K 0.02%
14,700
-365,357
-96% -$22.9M
MNST icon
284
Monster Beverage
MNST
$91.7B
$985K 0.02%
13,244
-388
-3% -$8.15K
MO icon
285
Altria Group
MO
$109B
$949K 0.02%
7,194
– –
MKTX icon
286
MarketAxess Holdings
MKTX
$5.72B
$947K 0.02%
516
– –
IAU icon
287
iShares Gold Trust
IAU
$64.7B
$946K 0.02%
8,650
-9,000
-51% -$322K
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
$926K 0.02%
3,207
– –
STNE icon
289
StoneCo
STNE
$2.5B
$915K 0.02%
3,392
+1,715
+102% +$115K
CVS icon
290
CVS Health
CVS
$121B
$913K 0.02%
4,952
+1,001
+25% +$65.1K
EDIT icon
291
Editas Medicine
EDIT
$441M
$902K 0.02%
+4,000
New +$164K
CSGP icon
292
CoStar Group
CSGP
$12.6B
$889K 0.02%
2,990
– –
JETS icon
293
US Global Jets ETF
JETS
$833M
$887K 0.02%
+12,270
New +$247K
IEUR icon
294
iShares Core MSCI Europe ETF
IEUR
$9.15B
$880K 0.02%
18,887
+17,946
+1,907% +$862K
LULU icon
295
lululemon athletica
LULU
$13.6B
$875K 0.02%
782
-371
-32% -$129K
GDDY icon
296
GoDaddy
GDDY
$11.7B
$863K 0.02%
6,174
-429
-6% -$33.7K
NIO icon
297
NIO
NIO
$11.2B
$862K 0.02%
5,500
+3,000
+120% +$116K
GS icon
298
Goldman Sachs
GS
$305B
$818K 0.02%
1,100
+152
+16% +$33.8K
MCK icon
299
McKesson
MCK
$100B
$809K 0.02%
1,447
– –
MDLZ icon
300
Mondelez International
MDLZ
$80.8B
$802K 0.02%
4,265
– –
10 11
12
13 14

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MIM
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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.