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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
IBUY icon
401
Amplify Online Retail ETF
IBUY
$125M
$368K 0.01%
1,000
-6,000
-86% -$610K
ORLY icon
402
O'Reilly Automotive
ORLY
$75B
$368K 0.01%
3,795
-1,260
-25% -$38K
SLCA
403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$368K 0.01%
+16,308
New +$70.9K
WLDN icon
404
Willdan Group
WLDN
$1.29B
$367K 0.01%
+2,739
New +$95.1K
IVE icon
405
iShares S&P 500 Value ETF
IVE
$50.3B
$364K 0.01%
2,391
– –
QTTB icon
406
Q32 Bio
QTTB
$461M
$363K 0.01%
+556
New +$107K
AMSC icon
407
American Superconductor
AMSC
$1.54B
$362K 0.01%
+8,356
New +$148K
FTV icon
408
Fortive
FTV
$18.7B
$357K 0.01%
2,172
-3,421
-61% -$176K
EZU icon
409
iShare MSCI Eurozone ETF
EZU
$9.95B
$356K 0.01%
8,992
+2,342
+35% +$96.7K
FCEL icon
410
FuelCell Energy
FCEL
$1.61B
$354K 0.01%
+685
New +$112K
DNOW icon
411
DNOW Inc
DNOW
$2.95B
$353K 0.01%
+15,302
New +$86.1K
AVLR
412
DELISTED
Avalara, Inc.
AVLR
$352K 0.01%
2,135
+214
+11% +$34.2K
DXC icon
413
DXC Technology
DXC
$1.79B
$349K 0.01%
8,649
+233
+3% +$4.97K
WNS
414
DELISTED
WNS Holdings
WNS
$348K 0.01%
1,500
-134
-8% -$8.98K
ETSY icon
415
Etsy
ETSY
$7.38B
$343K 0.01%
600
-1,477
-71% -$222K
WOLF icon
416
Wolfspeed
WOLF
$1.63B
$341K 0.01%
+1,000
New +$80.3K
BBD icon
417
Banco Bradesco
BBD
$34.5B
$338K 0.01%
24,200
+20,741
+600% +$75.8K
BTAQ
418
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$335K 0.01%
+10,000
New +$98.5K
ALB icon
419
Albemarle
ALB
$15.4B
$332K 0.01%
+700
New +$83.1K
BILI icon
420
Bilibili
BILI
$7.16B
$331K 0.01%
1,200
+365
+44% +$21.4K
APPF icon
421
AppFolio
APPF
$7.3B
$330K 0.01%
+570
New +$91.2K
STEM icon
422
Stem
STEM
$55.7M
$329K 0.01%
+250
New +$63K
PUMP icon
423
ProPetro Holding
PUMP
$1.42B
$328K 0.01%
+13,801
New +$76.8K
WING icon
424
Wingstop
WING
$3.15B
$328K 0.01%
+770
New +$100K
VERI icon
425
Veritone
VERI
$139M
$320K 0.01%
+3,500
New +$60.6K
15 16
17
18 19

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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.