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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
AGN
351
DELISTED
Allergan plc
AGN
$54K ﹤0.01%
281
+149
+113% +$26.9K
PM icon
352
Philip Morris
PM
$294B
$53K ﹤0.01%
+626
New +$51.6K
RSG icon
353
Republic Services
RSG
$66B
$49K ﹤0.01%
544
-4,888
-90% -$428K
TEL icon
354
TE Connectivity
TEL
$62.6B
$49K ﹤0.01%
515
– –
BBD icon
355
Banco Bradesco
BBD
$34.5B
$45K ﹤0.01%
6,655
– –
ANSS
356
DELISTED
Ansys
ANSS
$39K ﹤0.01%
150
+38
+34% +$8.99K
CGNX icon
357
Cognex
CGNX
$10.4B
$39K ﹤0.01%
688
+495
+256% +$25.6K
DXCM icon
358
DexCom
DXCM
$34.2B
$39K ﹤0.01%
712
+252
+55% +$12K
GM icon
359
General Motors
GM
$76B
$39K ﹤0.01%
1,064
– –
GWRE icon
360
Guidewire Software
GWRE
$14.6B
$39K ﹤0.01%
+359
New +$40.2K
ITRI icon
361
Itron
ITRI
$4.45B
$39K ﹤0.01%
+459
New +$36.1K
PINS icon
362
Pinterest
PINS
$12.9B
$39K ﹤0.01%
+2,090
New +$45.1K
PODD icon
363
Insulet
PODD
$9.99B
$39K ﹤0.01%
+225
New +$37.5K
PTC icon
364
PTC
PTC
$16B
$39K ﹤0.01%
515
+376
+271% +$26.7K
RELX icon
365
RELX
RELX
$59.2B
$39K ﹤0.01%
+1,539
New +$36.8K
SLAB icon
366
Silicon Laboratories
SLAB
$7.3B
$39K ﹤0.01%
+332
New +$36.4K
SSNC icon
367
SS&C Technologies
SSNC
$18.9B
$39K ﹤0.01%
629
+342
+119% +$19.2K
ST icon
368
Sensata Technologies
ST
$6.64B
$39K ﹤0.01%
+715
New +$36.7K
SWKS icon
369
Skyworks Solutions
SWKS
$10.5B
$39K ﹤0.01%
320
-80
-20% -$7.86K
TAL icon
370
TAL Education Group
TAL
$6.37B
$39K ﹤0.01%
+809
New +$34.8K
TMUS icon
371
T-Mobile US
TMUS
$194B
$39K ﹤0.01%
494
-5,498
-92% -$433K
ABMD
372
DELISTED
Abiomed Inc
ABMD
$39K ﹤0.01%
226
+173
+326% +$32.1K
AZTA icon
373
Azenta
AZTA
$1.47B
$38K ﹤0.01%
+897
New +$37.7K
CYBR
374
DELISTED
CyberArk
CYBR
$38K ﹤0.01%
+326
New +$36.6K
GNRC icon
375
Generac Holdings
GNRC
$12.8B
$38K ﹤0.01%
+381
New +$35.5K
13 14
15
16 17

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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.