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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
CSL icon
326
Carlisle Companies
CSL
$14.8B
$25K ﹤0.01%
203
-597
-75% -$88.6K
HQY icon
327
HealthEquity
HQY
$8.74B
$25K ﹤0.01%
+500
New +$33.2K
MYRG icon
328
MYR Group
MYRG
$5.21B
$25K ﹤0.01%
969
-1,183
-55% -$33.2K
PODD icon
329
Insulet
PODD
$9.99B
$25K ﹤0.01%
150
-75
-33% -$13.7K
CTS icon
330
CTS Corp
CTS
$1.8B
$24K ﹤0.01%
970
-1,405
-59% -$38.2K
FBIN icon
331
Fortune Brands Innovations
FBIN
$5.8B
$24K ﹤0.01%
649
-729
-53% -$38.5K
SONY icon
332
Sony
SONY
$137B
$24K ﹤0.01%
+2,000
New +$26.2K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$39B
$24K ﹤0.01%
340
-609
-64% -$53.5K
WUBA
334
DELISTED
58.com Inc
WUBA
$24K ﹤0.01%
500
-500
-50% -$28.7K
GPK icon
335
Graphic Packaging
GPK
$3.46B
$22K ﹤0.01%
1,800
-6,592
-79% -$97.1K
SON icon
336
Sonoco
SON
$5.75B
$22K ﹤0.01%
+477
New +$25.4K
TTD icon
337
Trade Desk
TTD
$6.51B
$22K ﹤0.01%
+1,150
New +$29.8K
CSGS
338
DELISTED
CSG Systems International
CSGS
$21K ﹤0.01%
513
-708
-58% -$33.7K
DAR icon
339
Darling Ingredients
DAR
$10.2B
$21K ﹤0.01%
+1,080
New +$27.4K
DE icon
340
Deere & Co
DE
$166B
$21K ﹤0.01%
152
– –
FDX icon
341
FedEx
FDX
$78.8B
$21K ﹤0.01%
174
-19
-10% -$2.67K
FWRD icon
342
Forward Air
FWRD
$677M
$21K ﹤0.01%
+423
New +$25.7K
GLW icon
343
Corning
GLW
$143B
$21K ﹤0.01%
1,000
-1,374
-58% -$35.8K
SWK icon
344
Stanley Black & Decker
SWK
$15.4B
$21K ﹤0.01%
211
-245
-54% -$35K
GS icon
345
Goldman Sachs
GS
$305B
$20K ﹤0.01%
132
– –
HCA icon
346
HCA Healthcare
HCA
$88.5B
$20K ﹤0.01%
+223
New +$28.9K
IAU icon
347
iShares Gold Trust
IAU
$64.7B
$20K ﹤0.01%
650
– –
AFYA icon
348
Afya
AFYA
$1.23B
$19K ﹤0.01%
1,000
– –
AXTA icon
349
Axalta
AXTA
$7.93B
$19K ﹤0.01%
+1,080
New +$27.6K
EL icon
350
Estee Lauder
EL
$31.8B
$19K ﹤0.01%
121
-2,223
-95% -$429K
12 13
14
15 16

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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.