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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
EWT icon
351
iShares MSCI Taiwan ETF
EWT
$11.6B
$19K ﹤0.01%
+575
New +$21.9K
EWY icon
352
iShares MSCI South Korea ETF
EWY
$27.9B
$19K ﹤0.01%
+410
New +$23.1K
GEN icon
353
Gen Digital
GEN
$17.2B
$19K ﹤0.01%
1,000
-3,099
-76% -$67K
HI
354
DELISTED
Hillenbrand
HI
$19K ﹤0.01%
1,008
-1,263
-56% -$32.8K
IBP icon
355
Installed Building Products
IBP
$6.51B
$19K ﹤0.01%
489
-564
-54% -$36.5K
LAMR icon
356
Lamar Advertising Co
LAMR
$15.9B
$19K ﹤0.01%
+369
New +$29.7K
WEN icon
357
Wendy's
WEN
$1.64B
$19K ﹤0.01%
1,262
-1,823
-59% -$35.9K
SC
358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19K ﹤0.01%
+1,347
New +$30K
KMI icon
359
Kinder Morgan
KMI
$70.9B
$18K ﹤0.01%
+1,260
New +$24K
SCS
360
DELISTED
Steelcase
SCS
$18K ﹤0.01%
1,814
-2,144
-54% -$35.4K
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$31B
$18K ﹤0.01%
411
-2,663
-87% -$141K
CPK icon
362
Chesapeake Utilities
CPK
$3.28B
$17K ﹤0.01%
+196
New +$18.2K
CRWD icon
363
CrowdStrike
CRWD
$227B
$17K ﹤0.01%
+1,200
New +$16.9K
HXL icon
364
Hexcel
HXL
$7.65B
$17K ﹤0.01%
+448
New +$28.9K
IGF icon
365
iShares Global Infrastructure ETF
IGF
$10.7B
$17K ﹤0.01%
503
– –
AIG icon
366
American International
AIG
$39.7B
$16K ﹤0.01%
676
-697
-51% -$29.9K
INFY icon
367
Infosys
INFY
$49.3B
$16K ﹤0.01%
1,900
-13,000
-87% -$131K
LAUR icon
368
Laureate Education
LAUR
$5.17B
$16K ﹤0.01%
1,500
-2,500
-63% -$43.3K
TIF
369
DELISTED
Tiffany & Co.
TIF
$16K ﹤0.01%
127
– –
EFOR
370
Everforth Inc
EFOR
$1.32B
$15K ﹤0.01%
431
-596
-58% -$33.8K
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15K ﹤0.01%
518
-14,000
-96% -$488K
STLA icon
372
Stellantis
STLA
$20.2B
$15K ﹤0.01%
2,107
– –
WWD icon
373
Woodward
WWD
$21.2B
$15K ﹤0.01%
256
-338
-57% -$35K
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
$15K ﹤0.01%
360
– –
BNY
375
Bank of New York Mellon
BNY
$110B
$14K ﹤0.01%
411
– –
13 14
15
16 17

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OSAM
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EIM
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HHII
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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.