We are live on ! Find out more
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
SIRI icon
426
SiriusXM
SIRI
$9.62B
$14K ﹤0.01%
200
– –
RITM icon
427
Rithm Capital
RITM
$5.73B
$13K ﹤0.01%
832
– –
RMD icon
428
ResMed
RMD
$32.7B
$13K ﹤0.01%
86
– –
HP icon
429
Helmerich & Payne
HP
$4.32B
$12K ﹤0.01%
438
– –
TTE icon
430
TotalEnergies
TTE
$192B
$12K ﹤0.01%
223
– –
EA
431
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
+103
New +$10.2K
EBAY icon
432
eBay
EBAY
$46.3B
$11K ﹤0.01%
304
-16,810
-98% -$609K
MGM icon
433
MGM Resorts International
MGM
$11.1B
$11K ﹤0.01%
324
– –
XLNX
434
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
102
-3,700
-97% -$348K
APTV icon
435
Aptiv
APTV
$10.1B
$9K ﹤0.01%
95
– –
BLK icon
436
Blackrock
BLK
$182B
$9K ﹤0.01%
17
– –
DEO icon
437
Diageo
DEO
$52.6B
$9K ﹤0.01%
53
– –
IT icon
438
Gartner
IT
$11.1B
$9K ﹤0.01%
58
– –
AAL icon
439
American Airlines Group
AAL
$9.96B
$8K ﹤0.01%
273
– –
AAXJ icon
440
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$6K ﹤0.01%
+76
New +$5.32K
KMB icon
441
Kimberly-Clark
KMB
$36.6B
$6K ﹤0.01%
43
– –
OXY icon
442
Occidental Petroleum
OXY
$57.7B
$6K ﹤0.01%
137
– –
HPE icon
443
Hewlett Packard
HPE
$82.5B
$5K ﹤0.01%
328
– –
NVS icon
444
Novartis
NVS
$290B
$5K ﹤0.01%
56
-2,944
-98% -$264K
GMO
445
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
20,000
– –
CI icon
446
Cigna
CI
$73.4B
$4K ﹤0.01%
+18
New +$3.3K
MMM icon
447
3M
MMM
$93.8B
$4K ﹤0.01%
30
-1,794
-98% -$251K
XOM icon
448
ExxonMobil
XOM
$653B
$4K ﹤0.01%
55
-3,200
-98% -$221K
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
10
– –
BUD icon
450
AB InBev
BUD
$158B
$3K ﹤0.01%
+34
New +$2.83K
16 17
18
19 20

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.