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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
RIDE
376
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$452K 0.01%
+467
New +$147K
MTCH icon
377
Match Group
MTCH
$8.54B
$445K 0.01%
916
-116
-11% -$15.3K
MOS icon
378
The Mosaic Company
MOS
$6.85B
$444K 0.01%
+6,000
New +$121K
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$442K 0.01%
7,323
-11,104
-60% -$534K
WM icon
380
Waste Management
WM
$89.8B
$438K 0.01%
1,155
– –
LAZR
381
DELISTED
Luminar Technologies
LAZR
$437K 0.01%
+267
New +$70.9K
CHGG icon
382
Chegg
CHGG
$88.5M
$436K 0.01%
1,500
-2,000
-57% -$159K
COR icon
383
Cencora
COR
$59.3B
$436K 0.01%
1,388
– –
VPU
384
Vanguard Utilities ETF
VPU
$8.51B
$433K 0.01%
1,172
– –
COP icon
385
ConocoPhillips
COP
$150B
$430K 0.01%
3,514
– –
GPRE icon
386
Green Plains
GPRE
$1.08B
$424K 0.01%
+10,000
New +$152K
ZEN
387
DELISTED
ZENDESK INC
ZEN
$422K 0.01%
2,946
+147
+5% +$18.2K
KC
388
Kingsoft Cloud Holdings
KC
$3.42B
$420K 0.01%
+3,000
New +$111K
IWM icon
389
iShares Russell 2000 ETF
IWM
$82.5B
$416K 0.01%
2,698
+1,035
+62% +$181K
MOD icon
390
Modine Manufacturing
MOD
$10.8B
$404K 0.01%
+10,000
New +$97K
LAC
391
DELISTED
Lithium Americas Corp. Common Shares
LAC
$404K 0.01%
+10,000
New +$112K
TAN icon
392
Invesco Solar ETF
TAN
$1.38B
$403K 0.01%
+1,220
New +$97.7K
JKHY icon
393
Jack Henry & Associates
JKHY
$11.1B
$393K 0.01%
754
– –
AEP icon
394
American Electric Power
AEP
$68.2B
$392K 0.01%
1,463
– –
LHX icon
395
L3Harris
LHX
$53.7B
$391K 0.01%
643
– –
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$30.2B
$390K 0.01%
933
– –
BKI
397
DELISTED
Black Knight, Inc. Common Stock
BKI
$389K 0.01%
1,370
– –
REGI
398
DELISTED
Renewable Energy Group, Inc.
REGI
$383K 0.01%
+1,682
New +$103K
NTAP icon
399
NetApp
NTAP
$40.4B
$371K 0.01%
+5,605
New +$296K
FFIV icon
400
F5
FFIV
$23.7B
$368K 0.01%
650
+310
+91% +$47.1K
14 15
16
17 18

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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.