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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
CMI icon
401
Cummins
CMI
$87.3B
$7K ﹤0.01%
53
-712
-93% -$111K
DEO icon
402
Diageo
DEO
$52.9B
$7K ﹤0.01%
53
– –
HP icon
403
Helmerich & Payne
HP
$4.26B
$7K ﹤0.01%
438
– –
LYB icon
404
LyondellBasell Industries
LYB
$20.1B
$7K ﹤0.01%
143
– –
YUMC icon
405
Yum China
YUMC
$16.5B
$6K ﹤0.01%
144
-1,600
-92% -$71.3K
APTV icon
406
Aptiv
APTV
$10.1B
$5K ﹤0.01%
95
– –
BSX icon
407
Boston Scientific
BSX
$75.5B
$5K ﹤0.01%
140
-2,914
-95% -$114K
KMB icon
408
Kimberly-Clark
KMB
$36.8B
$5K ﹤0.01%
43
– –
RITM icon
409
Rithm Capital
RITM
$5.77B
$4K ﹤0.01%
832
– –
AAL icon
410
American Airlines Group
AAL
$10B
$3K ﹤0.01%
273
– –
APA icon
411
APA Corp
APA
$13.8B
$3K ﹤0.01%
617
– –
HPE icon
412
Hewlett Packard
HPE
$81.6B
$3K ﹤0.01%
328
– –
QVCGA
413
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
10
– –
GMO
414
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
20,000
– –
FCPT icon
415
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
89
– –
KBA icon
416
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2K ﹤0.01%
62
-16,300
-100% -$516K
XOM icon
417
ExxonMobil
XOM
$649B
$2K ﹤0.01%
55
– –
BFYT
418
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2K ﹤0.01%
+100
New +$2.37K
ASML icon
419
ASML
ASML
$711B
$1K ﹤0.01%
+4
New +$1.14K
BHF icon
420
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
46
– –
CAPR icon
421
Capricor Therapeutics
CAPR
$246M
$1K ﹤0.01%
689
– –
CTVA icon
422
Corteva
CTVA
$50.2B
$1K ﹤0.01%
24
– –
DOW icon
423
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
24
-347
-94% -$14.7K
IR icon
424
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
+29
New +$921
SWKS icon
425
Skyworks Solutions
SWKS
$10.5B
$1K ﹤0.01%
12
-308
-96% -$32.9K
15 16
17
18 19

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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.