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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
+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
AIG icon
326
American International
AIG
$39.7B
$70K ﹤0.01%
1,373
– –
LAUR icon
327
Laureate Education
LAUR
$5.17B
$70K ﹤0.01%
4,000
+2,000
+100% +$33K
MYRG icon
328
MYR Group
MYRG
$5.2B
$70K ﹤0.01%
2,152
+733
+52% +$24.2K
WWD icon
329
Woodward
WWD
$21.2B
$70K ﹤0.01%
594
+86
+17% +$9.71K
GLW icon
330
Corning
GLW
$142B
$69K ﹤0.01%
2,374
+1,972
+491% +$57.2K
IVV icon
331
iShares Core S&P 500 ETF
IVV
$908B
$69K ﹤0.01%
215
– –
SO icon
332
Southern Company
SO
$107B
$69K ﹤0.01%
1,091
-6,009
-85% -$372K
WEN icon
333
Wendy's
WEN
$1.64B
$69K ﹤0.01%
3,085
+2,581
+512% +$54.7K
BFH icon
334
Bread Financial
BFH
$4.47B
$68K ﹤0.01%
754
-324
-30% -$28.6K
MERC icon
335
Mercer International
MERC
$34.2M
$68K ﹤0.01%
5,565
+4,642
+503% +$56.7K
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$138B
$67K ﹤0.01%
600
– –
STT icon
337
State Street
STT
$52.1B
$67K ﹤0.01%
852
– –
ALNY icon
338
Alnylam Pharmaceuticals
ALNY
$30B
$66K ﹤0.01%
572
+440
+333% +$43.9K
SOXX icon
339
iShares Semiconductor ETF
SOXX
$47.1B
$66K ﹤0.01%
789
– –
IPHI
340
DELISTED
INPHI CORPORATION
IPHI
$66K ﹤0.01%
+893
New +$61.3K
IONS icon
341
Ionis Pharmaceuticals
IONS
$9.28B
$65K ﹤0.01%
1,078
+913
+553% +$54.4K
NFLX icon
342
Netflix
NFLX
$320B
$65K ﹤0.01%
2,000
+310
+18% +$9.19K
WUBA
343
DELISTED
58.com Inc
WUBA
$65K ﹤0.01%
+1,000
New +$56.3K
WLFC icon
344
Willis Lease Finance
WLFC
$1.16B
$64K ﹤0.01%
3,267
+2,727
+505% +$53.1K
CSGS
345
DELISTED
CSG Systems International
CSGS
$63K ﹤0.01%
1,221
+1,014
+490% +$54.7K
EMBJ
346
Embraer S.A. ADS
EMBJ
$13.2B
$58K ﹤0.01%
+3,000
New +$52.8K
IBB icon
347
iShares Biotechnology ETF
IBB
$9.83B
$57K ﹤0.01%
480
– –
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$57K ﹤0.01%
2,300
– –
ALL icon
349
Allstate
ALL
$65.2B
$54K ﹤0.01%
+480
New +$52.4K
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$77.7B
$54K ﹤0.01%
1,120
– –
12 13
14
15 16

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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.