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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
WAB icon
426
Wabtec
WAB
$49.8B
$1K ﹤0.01%
15
– –
AAXJ icon
427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
-76
Closed -$6K
ACM icon
428
Aecom
ACM
$7.81B
– –
-3,028
Closed -$131K
ACN icon
429
Accenture
ACN
$113B
– –
-5,844
Closed -$1.23M
ADNT icon
430
Adient
ADNT
$1.49B
$0 ﹤0.01%
41
– –
AEIS icon
431
Advanced Energy
AEIS
$13.5B
– –
-1,478
Closed -$105K
ALK icon
432
Alaska Air
ALK
$5.4B
– –
-1,865
Closed -$126K
ALL icon
433
Allstate
ALL
$65.2B
– –
-480
Closed -$54K
ALNY icon
434
Alnylam Pharmaceuticals
ALNY
$30.2B
– –
-572
Closed -$66K
ANSS
435
DELISTED
Ansys
ANSS
– –
-150
Closed -$39K
AON icon
436
Aon
AON
$75.2B
– –
-445
Closed -$93K
ARGT icon
437
Global X MSCI Argentina ETF
ARGT
$811M
– –
-5,000
Closed -$133K
ASHR icon
438
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-8,000
Closed -$237K
ATHM icon
439
Autohome
ATHM
$2.62B
– –
-1,500
Closed -$120K
AVB icon
440
AvalonBay Communities
AVB
$26.3B
– –
-150
Closed -$31K
AVY icon
441
Avery Dennison
AVY
$13.7B
– –
-1,218
Closed -$159K
AZTA icon
442
Azenta
AZTA
$1.48B
– –
-897
Closed -$38K
BA icon
443
Boeing
BA
$183B
– –
-1,910
Closed -$622K
BAX icon
444
Baxter International
BAX
$14.2B
– –
-275
Closed -$23K
BBD icon
445
Banco Bradesco
BBD
$35B
– –
-6,655
Closed -$45K
BFH icon
446
Bread Financial
BFH
$4.51B
– –
-754
Closed -$68K
BRC icon
447
Brady Corp
BRC
$4.5B
– –
-2,330
Closed -$133K
BUD icon
448
AB InBev
BUD
$158B
– –
-34
Closed -$3K
CAH icon
449
Cardinal Health
CAH
$54.1B
– –
-1,824
Closed -$92K
CBRE icon
450
CBRE Group
CBRE
$43.3B
– –
-1,990
Closed -$122K
16 17
18
19 20

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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.