We are live on ! Find out more
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
NOW icon
376
ServiceNow
NOW
$127B
$38K ﹤0.01%
680
-2,320
-77% -$122K
PAYC icon
377
Paycom
PAYC
$9.47B
$38K ﹤0.01%
+145
New +$34.3K
SMH icon
378
VanEck Semiconductor ETF
SMH
$73.3B
$38K ﹤0.01%
544
-6,000
-92% -$393K
SNN icon
379
Smith & Nephew
SNN
$12.5B
$38K ﹤0.01%
+798
New +$36K
TEAM icon
380
Atlassian
TEAM
$39.5B
$38K ﹤0.01%
+318
New +$38.7K
TRU icon
381
TransUnion
TRU
$15.1B
$38K ﹤0.01%
+449
New +$37.4K
VRSK icon
382
Verisk Analytics
VRSK
$23.3B
$38K ﹤0.01%
257
-1,143
-82% -$169K
WDAY icon
383
Workday
WDAY
$43.3B
$38K ﹤0.01%
+232
New +$38.5K
XRAY icon
384
Dentsply Sirona
XRAY
$2.27B
$38K ﹤0.01%
672
-785
-54% -$43.8K
XYZ
385
Block Inc
XYZ
$48.4B
$38K ﹤0.01%
+612
New +$39.1K
SPLK
386
DELISTED
Splunk Inc
SPLK
$38K ﹤0.01%
256
-911
-78% -$120K
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
1,185
-125
-10% -$4.11K
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38K ﹤0.01%
510
-490
-49% -$34.9K
PFPT
389
DELISTED
Proofpoint, Inc.
PFPT
$38K ﹤0.01%
+331
New +$39.5K
JEF icon
390
Jefferies Financial Group
JEF
$12.6B
$36K ﹤0.01%
1,738
– –
PLNT icon
391
Planet Fitness
PLNT
$3.61B
$36K ﹤0.01%
+487
New +$32.8K
EWU icon
392
iShares MSCI United Kingdom ETF
EWU
$4.12B
$34K ﹤0.01%
998
– –
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
$32K ﹤0.01%
+360
New +$26K
AVB icon
394
AvalonBay Communities
AVB
$26.3B
$31K ﹤0.01%
150
-1,800
-92% -$386K
HACK icon
395
Amplify Cybersecurity ETF
HACK
$3.01B
$31K ﹤0.01%
740
– –
STLA icon
396
Stellantis
STLA
$20.1B
$31K ﹤0.01%
2,107
-1,708
-45% -$24.7K
GS icon
397
Goldman Sachs
GS
$305B
$30K ﹤0.01%
132
– –
VST icon
398
Vistra
VST
$48.9B
$30K ﹤0.01%
1,307
+7
+0.5% +$181
EWG icon
399
iShares MSCI Germany ETF
EWG
$1.67B
$29K ﹤0.01%
1,000
– –
FDX icon
400
FedEx
FDX
$78.7B
$29K ﹤0.01%
193
+19
+11% +$2.93K
14 15
16
17 18

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.