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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
OZON
301
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$799K 0.02%
+6,000
New +$261K
VOD icon
302
Vodafone
VOD
$37.4B
$795K 0.02%
15,000
– –
SWKS icon
303
Skyworks Solutions
SWKS
$10.5B
$788K 0.02%
1,602
– –
HEDJ icon
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$774K 0.02%
23,400
+2,060
+10% +$66.1K
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
$760K 0.02%
1,349
-502
-27% -$93.6K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$758K 0.02%
9,050
-6,412
-41% -$352K
AYX
307
DELISTED
Alteryx Inc
AYX
$749K 0.02%
3,070
+1,454
+90% +$183K
TYL icon
308
Tyler Technologies
TYL
$12.8B
$744K 0.02%
530
-974
-65% -$402K
LDOS icon
309
Leidos
LDOS
$17.8B
$741K 0.02%
2,192
– –
ODFL icon
310
Old Dominion Freight Line
ODFL
$45B
$739K 0.02%
2,356
– –
D icon
311
Dominion Energy
D
$60.4B
$736K 0.02%
3,042
– –
NKLA
312
DELISTED
Nikola Corporation Common Stock
NKLA
$736K 0.02%
+500
New +$311K
OPEN icon
313
Opendoor
OPEN
$3.49B
$731K 0.02%
+10,333
New +$217K
PAYC icon
314
Paycom
PAYC
$9.54B
$730K 0.02%
502
– –
ES icon
315
Eversource Energy
ES
$27.1B
$729K 0.02%
2,622
– –
EW icon
316
Edwards Lifesciences
EW
$53.3B
$704K 0.02%
2,398
+550
+30% +$45.6K
HUBS icon
317
HubSpot
HUBS
$10.8B
$701K 0.02%
+550
New +$193K
TOL icon
318
Toll Brothers
TOL
$13.9B
$699K 0.02%
5,000
– –
HRTX icon
319
Heron Therapeutics
HRTX
$63.8M
$681K 0.02%
+10,000
New +$174K
PLNT icon
320
Planet Fitness
PLNT
$3.64B
$669K 0.02%
2,680
-9,006
-77% -$630K
COUP
321
DELISTED
Coupa Software Incorporated
COUP
$656K 0.02%
602
– –
DUK icon
322
Duke Energy
DUK
$96.8B
$645K 0.02%
2,189
– –
QRVO icon
323
Qorvo
QRVO
$8.68B
$645K 0.02%
1,206
– –
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$8.01B
$638K 0.02%
1,642
-5,000
-75% -$848K
OESX icon
325
Orion Energy Systems
OESX
$79.5M
$635K 0.02%
+2,000
New +$173K
11 12
13
14 15

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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.