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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
SO icon
326
Southern Company
SO
$107B
$635K 0.02%
3,389
+244
+8% +$14.7K
EMR icon
327
Emerson Electric
EMR
$90.9B
$630K 0.01%
2,438
– –
JD icon
328
JD.com
JD
$39.6B
$622K 0.01%
2,200
+902
+69% +$75.3K
TFC icon
329
Truist Financial
TFC
$64.9B
$619K 0.01%
4,013
– –
WORK
330
DELISTED
Slack Technologies, Inc.
WORK
$615K 0.01%
14,550
-8,264
-36% -$279K
RXT icon
331
Rackspace Technology
RXT
$1.08B
$613K 0.01%
10,000
+4,000
+67% +$72.2K
USB icon
332
US Bancorp
USB
$102B
$612K 0.01%
4,082
– –
OPRX icon
333
OptimizeRx
OPRX
$159M
$611K 0.01%
6,100
-16,300
-73% -$399K
PDD icon
334
Pinduoduo
PDD
$120B
$611K 0.01%
1,069
+297
+38% +$35.5K
ILMN icon
335
Illumina
ILMN
$28.9B
$608K 0.01%
525
+78
+17% +$24.9K
PNC icon
336
PNC Financial Services
PNC
$102B
$606K 0.01%
1,264
– –
ICE icon
337
Intercontinental Exchange
ICE
$85.8B
$604K 0.01%
1,630
– –
VIS icon
338
Vanguard Industrials ETF
VIS
$8.52B
$603K 0.01%
1,939
– –
IT icon
339
Gartner
IT
$11.1B
$593K 0.01%
1,190
+58
+5% +$8.36K
DPZ icon
340
Domino's
DPZ
$11.6B
$588K 0.01%
477
– –
CRSR icon
341
Corsair Gaming
CRSR
$1.48B
$582K 0.01%
+5,000
New +$152K
MASI
342
DELISTED
Masimo
MASI
$582K 0.01%
674
– –
EL icon
343
Estee Lauder
EL
$31.7B
$573K 0.01%
669
– –
MRSH
344
Marsh
MRSH
$89.4B
$572K 0.01%
1,520
– –
BIO icon
345
Bio-Rad Laboratories Class A
BIO
$9.58B
$570K 0.01%
304
– –
SHW icon
346
Sherwin-Williams
SHW
$87.4B
$570K 0.01%
723
-87
-11% -$20.6K
IACA
347
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$568K 0.01%
+15,000
New +$162K
CSIQ icon
348
Canadian Solar
CSIQ
$1.05B
$567K 0.01%
4,844
+4,581
+1,742% +$188K
G icon
349
Genpact
G
$5.68B
$563K 0.01%
4,229
– –
ITW icon
350
Illinois Tool Works
ITW
$82.7B
$561K 0.01%
856
– –
12 13
14
15 16

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MIM
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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.