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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
ZNGA
351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$557K 0.01%
17,560
-4,779
-21% -$43K
BIDU icon
352
Baidu
BIDU
$35.4B
$556K 0.01%
800
+353
+79% +$52.4K
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$551K 0.01%
+1,500
New +$153K
PGR icon
354
Progressive
PGR
$121B
$551K 0.01%
1,733
– –
CTLT
355
DELISTED
CATALENT, INC.
CTLT
$549K 0.01%
1,640
– –
CIEN icon
356
Ciena
CIEN
$64.6B
$547K 0.01%
3,219
+2,078
+182% +$92.3K
HST icon
357
Host Hotels & Resorts
HST
$15.6B
$541K 0.01%
11,500
-216
-2% -$2.8K
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$521K 0.01%
+1,480
New +$570K
ABMD
359
DELISTED
Abiomed Inc
ABMD
$521K 0.01%
+500
New +$138K
ADI icon
360
Analog Devices
ADI
$188B
$518K 0.01%
1,091
– –
API
361
Agora
API
$401M
$509K 0.01%
4,000
+2,884
+258% +$119K
VTRS icon
362
Viatris
VTRS
$18.7B
$507K 0.01%
8,526
-564,709
-99% -$9.21M
CLNE icon
363
Clean Energy Fuels
CLNE
$395M
$506K 0.01%
+20,000
New +$78K
DD icon
364
DuPont de Nemours
DD
$19.5B
$502K 0.01%
1,748
– –
INCY icon
365
Incyte
INCY
$24.4B
$495K 0.01%
1,768
– –
BSX icon
366
Boston Scientific
BSX
$74.7B
$492K 0.01%
4,255
-2,183
-34% -$78.7K
AMWL icon
367
American Well
AMWL
$223M
$489K 0.01%
+300
New +$174K
VRSN icon
368
VeriSign
VRSN
$25.7B
$486K 0.01%
698
-2,942
-81% -$602K
HRL icon
369
Hormel Foods
HRL
$13.5B
$477K 0.01%
3,183
– –
CDW icon
370
CDW
CDW
$17.3B
$476K 0.01%
3,610
+123
+4% +$16.1K
KMB icon
371
Kimberly-Clark
KMB
$36.7B
$467K 0.01%
1,076
+8
+0.7% +$1.12K
DAN icon
372
Dana Inc
DAN
$3.26B
$464K 0.01%
+7,393
New +$124K
IDXX icon
373
Idexx Laboratories
IDXX
$44.2B
$463K 0.01%
288
-205
-42% -$91.7K
CABO icon
374
Cable One
CABO
$198M
$459K 0.01%
64
– –
AME icon
375
Ametek
AME
$59B
$455K 0.01%
1,170
– –
13 14
15
16 17

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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.