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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
SMCI icon
301
Super Micro Computer
SMCI
$25.7B
$32K ﹤0.01%
+15,090
New +$38.4K
TEL icon
302
TE Connectivity
TEL
$62.7B
$32K ﹤0.01%
515
– –
AVGO icon
303
Broadcom
AVGO
$2T
$31K ﹤0.01%
1,310
-13,050
-91% -$368K
POLY
304
DELISTED
Plantronics, Inc.
POLY
$31K ﹤0.01%
+3,100
New +$57.9K
CBPO
305
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$31K ﹤0.01%
284
-333
-54% -$38.3K
RSG icon
306
Republic Services
RSG
$66B
$30K ﹤0.01%
397
-147
-27% -$13.3K
LK
307
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$30K ﹤0.01%
+1,100
New +$40.5K
NIO icon
308
NIO
NIO
$11.2B
$29K ﹤0.01%
+10,500
New +$39.1K
CMC icon
309
Commercial Metals
CMC
$8.03B
$28K ﹤0.01%
1,796
-1,931
-52% -$36.8K
GIS icon
310
General Mills
GIS
$20.6B
$28K ﹤0.01%
+540
New +$28.5K
TMUS icon
311
T-Mobile US
TMUS
$195B
$28K ﹤0.01%
334
-160
-32% -$13.5K
ALGN icon
312
Align Technology
ALGN
$12.3B
$27K ﹤0.01%
155
-282
-65% -$67.5K
CHTR icon
313
Charter Communications
CHTR
$18.3B
$27K ﹤0.01%
62
-111
-64% -$54.3K
ETSY icon
314
Etsy
ETSY
$7.34B
$27K ﹤0.01%
+700
New +$34.2K
FXI icon
315
iShares China Large-Cap ETF
FXI
$4.15B
$27K ﹤0.01%
+730
New +$29.7K
JOYY
316
JOYY Inc
JOYY
$3.63B
$27K ﹤0.01%
+510
New +$29.6K
SWAV
317
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$27K ﹤0.01%
+800
New +$31.8K
AWI icon
318
Armstrong World Industries
AWI
$7.74B
$26K ﹤0.01%
+324
New +$31.2K
BF.B icon
319
Brown-Forman Class B
BF.B
$12.8B
$26K ﹤0.01%
477
-593
-55% -$38.1K
DDOG icon
320
Datadog
DDOG
$89.2B
$26K ﹤0.01%
+730
New +$30.1K
HACK icon
321
Amplify Cybersecurity ETF
HACK
$3.02B
$26K ﹤0.01%
740
– –
KAI icon
322
Kadant
KAI
$3.89B
$26K ﹤0.01%
342
-400
-54% -$37.9K
SEM
323
DELISTED
Select Medical
SEM
$26K ﹤0.01%
3,257
-3,373
-51% -$40.1K
TSLA icon
324
Tesla
TSLA
$1.33T
$26K ﹤0.01%
+750
New +$31.1K
VHT icon
325
Vanguard Health Care ETF
VHT
$19B
$26K ﹤0.01%
159
-775
-83% -$142K
11 12
13
14 15

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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.