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
+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
YUMC icon
301
Yum China
YUMC
$16.3B
$84K ﹤0.01%
1,744
+1,600
+1,111% +$71.1K
CMC icon
302
Commercial Metals
CMC
$7.97B
$83K ﹤0.01%
3,727
+3,021
+428% +$61.2K
SEM
303
DELISTED
Select Medical
SEM
$83K ﹤0.01%
6,630
+2,103
+46% +$22.6K
KOP icon
304
Koppers
KOP
$874M
$82K ﹤0.01%
2,141
+691
+48% +$24.3K
SCS
305
DELISTED
Steelcase
SCS
$81K ﹤0.01%
3,958
+3,248
+457% +$60.2K
WHD icon
306
Cactus
WHD
$5.83B
$81K ﹤0.01%
2,370
+1,951
+466% +$59.2K
RCL icon
307
Royal Caribbean
RCL
$83B
$79K ﹤0.01%
590
-113
-16% -$13.2K
ELD icon
308
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$78K ﹤0.01%
2,184
– –
KAI icon
309
Kadant
KAI
$3.89B
$78K ﹤0.01%
742
+605
+442% +$57.4K
SHW icon
310
Sherwin-Williams
SHW
$87.3B
$78K ﹤0.01%
+402
New +$76.7K
ADSK icon
311
Autodesk
ADSK
$51.4B
$77K ﹤0.01%
417
+210
+101% +$34K
FBIN icon
312
Fortune Brands Innovations
FBIN
$5.86B
$77K ﹤0.01%
1,378
-632
-31% -$33.2K
CX icon
313
Cemex
CX
$16B
$76K ﹤0.01%
20,000
+5,000
+33% +$19K
HDB icon
314
HDFC Bank
HDB
$119B
$76K ﹤0.01%
2,400
-400
-14% -$12.2K
HI
315
DELISTED
Hillenbrand
HI
$76K ﹤0.01%
2,271
+1,870
+466% +$59.1K
SWK icon
316
Stanley Black & Decker
SWK
$15.5B
$76K ﹤0.01%
456
-34
-7% -$5.26K
ENPH icon
317
Enphase Energy
ENPH
$5.31B
$75K ﹤0.01%
+2,872
New +$65.4K
MLR icon
318
Miller Industries
MLR
$635M
$74K ﹤0.01%
1,996
+716
+56% +$25.2K
EFOR
319
Everforth Inc
EFOR
$1.32B
$73K ﹤0.01%
1,027
+252
+33% +$16.4K
IBP icon
320
Installed Building Products
IBP
$6.54B
$73K ﹤0.01%
1,053
+313
+42% +$21.1K
INXN
321
DELISTED
Interxion Holding N.V.
INXN
$73K ﹤0.01%
875
-1,100
-56% -$91.8K
BF.B icon
322
Brown-Forman Class B
BF.B
$12.9B
$72K ﹤0.01%
1,070
-4,383
-80% -$285K
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$128B
$72K ﹤0.01%
1,775
– –
CBPO
324
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$72K ﹤0.01%
617
+510
+477% +$59.1K
CTS icon
325
CTS Corp
CTS
$1.81B
$71K ﹤0.01%
2,375
+1,991
+518% +$57.7K
11 12
13
14 15

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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

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.