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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
+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
DVY icon
401
iShares Select Dividend ETF
DVY
$23.9B
$28K ﹤0.01%
270
-1,700
-86% -$175K
AFYA icon
402
Afya
AFYA
$1.24B
$27K ﹤0.01%
1,000
– –
SNT
403
Senstar Technologies
SNT
$43.4M
$27K ﹤0.01%
7,300
– –
SPCB icon
404
SuperCom
SPCB
$70.3M
$27K ﹤0.01%
220
– –
DE icon
405
Deere & Co
DE
$166B
$26K ﹤0.01%
152
– –
MSI icon
406
Motorola Solutions
MSI
$77B
$26K ﹤0.01%
161
– –
PH icon
407
Parker-Hannifin
PH
$133B
$26K ﹤0.01%
127
-380
-75% -$73.6K
EMN icon
408
Eastman Chemical
EMN
$8.37B
$24K ﹤0.01%
300
– –
IGF icon
409
iShares Global Infrastructure ETF
IGF
$10.7B
$24K ﹤0.01%
503
– –
BAX icon
410
Baxter International
BAX
$13.9B
$23K ﹤0.01%
275
– –
BNY
411
Bank of New York Mellon
BNY
$110B
$21K ﹤0.01%
411
– –
COP icon
412
ConocoPhillips
COP
$151B
$21K ﹤0.01%
320
-3,061
-91% -$180K
DOW icon
413
Dow Inc
DOW
$22B
$20K ﹤0.01%
371
+347
+1,446% +$17.9K
TM icon
414
Toyota
TM
$223B
$20K ﹤0.01%
140
– –
IAU icon
415
iShares Gold Trust
IAU
$65B
$19K ﹤0.01%
650
– –
OMC icon
416
Omnicom Group
OMC
$23.6B
$18K ﹤0.01%
220
– –
USMF icon
417
WisdomTree US Multifactor Fund
USMF
$306M
$18K ﹤0.01%
+556
New +$17.3K
ZBH icon
418
Zimmer Biomet
ZBH
$18.8B
$18K ﹤0.01%
125
– –
JCI icon
419
Johnson Controls International
JCI
$92.4B
$17K ﹤0.01%
412
– –
KHC icon
420
Kraft Heinz
KHC
$29.7B
$17K ﹤0.01%
+529
New +$16K
TIF
421
DELISTED
Tiffany & Co.
TIF
$17K ﹤0.01%
127
-55
-30% -$6.5K
APA icon
422
APA Corp
APA
$13.9B
$16K ﹤0.01%
617
– –
SGDM icon
423
Sprott Gold Miners ETF
SGDM
$650M
$15K ﹤0.01%
600
– –
TRV icon
424
Travelers Companies
TRV
$77.1B
$15K ﹤0.01%
110
– –
LYB icon
425
LyondellBasell Industries
LYB
$20.2B
$14K ﹤0.01%
143
– –
15 16
17
18 19

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SPIA
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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.