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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
EMN icon
376
Eastman Chemical
EMN
$8.38B
$14K ﹤0.01%
300
– –
USB icon
377
US Bancorp
USB
$101B
$14K ﹤0.01%
419
-9,994
-96% -$482K
USMF icon
378
WisdomTree US Multifactor Fund
USMF
$305M
$14K ﹤0.01%
556
– –
NBL
379
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
2,300
– –
ICFI icon
380
ICF International
ICFI
$1.56B
$13K ﹤0.01%
+196
New +$16K
RMD icon
381
ResMed
RMD
$32.7B
$13K ﹤0.01%
86
– –
SHW icon
382
Sherwin-Williams
SHW
$87.1B
$13K ﹤0.01%
87
-315
-78% -$56.8K
GM icon
383
General Motors
GM
$76.2B
$12K ﹤0.01%
564
-500
-47% -$15.3K
KOP icon
384
Koppers
KOP
$873M
$12K ﹤0.01%
1,002
-1,139
-53% -$29.3K
OMC icon
385
Omnicom Group
OMC
$23.6B
$12K ﹤0.01%
220
– –
OXY icon
386
Occidental Petroleum
OXY
$58B
$12K ﹤0.01%
1,076
+939
+685% +$30.8K
WDC icon
387
Western Digital
WDC
$172B
$12K ﹤0.01%
394
-1,704
-81% -$75.5K
WHD icon
388
Cactus
WHD
$5.8B
$12K ﹤0.01%
1,027
-1,343
-57% -$33.7K
JCI icon
389
Johnson Controls International
JCI
$92.1B
$11K ﹤0.01%
412
– –
TRV icon
390
Travelers Companies
TRV
$77B
$11K ﹤0.01%
110
– –
COP icon
391
ConocoPhillips
COP
$151B
$10K ﹤0.01%
320
– –
MDU icon
392
MDU Resources
MDU
$4.31B
$10K ﹤0.01%
+1,183
New +$12.5K
SBUX icon
393
Starbucks
SBUX
$125B
$10K ﹤0.01%
157
-1,539
-91% -$124K
SIRI icon
394
SiriusXM
SIRI
$9.56B
$10K ﹤0.01%
200
– –
SSKN
395
DELISTED
Strata Skin Sciences
SSKN
$10K ﹤0.01%
+1,000
New +$16.5K
YUM icon
396
Yum! Brands
YUM
$41.6B
$10K ﹤0.01%
144
-3,493
-96% -$326K
EBAY icon
397
eBay
EBAY
$46.1B
$9K ﹤0.01%
304
– –
MGRC icon
398
McGrath RentCorp
MGRC
$2.95B
$9K ﹤0.01%
+180
New +$12.6K
TTE icon
399
TotalEnergies
TTE
$192B
$8K ﹤0.01%
223
– –
XLNX
400
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
102
– –
14 15
16
17 18

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HHII
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SPIA
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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.