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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
PDCE
426
DELISTED
PDC Energy, Inc.
PDCE
$320K 0.01%
+4,841
New +$75.7K
YETI icon
427
Yeti Holdings
YETI
$3.44B
$319K 0.01%
+1,450
New +$85.8K
HYLN icon
428
Hyliion Holdings
HYLN
$734M
$318K 0.01%
+5,998
New +$136K
APO icon
429
Apollo Global Management
APO
$84.8B
$315K 0.01%
+2,000
New +$89.3K
CMG icon
430
Chipotle Mexican Grill
CMG
$41.3B
$312K 0.01%
+3,500
New +$91.8K
FANG icon
431
Diamondback Energy
FANG
$55.9B
$311K 0.01%
+1,996
New +$73.8K
WCLD
432
WisdomTree Cloud Computing Fund
WCLD
$319M
$310K 0.01%
1,800
-4,000
-69% -$191K
PTEN icon
433
Patterson-UTI
PTEN
$4.16B
$308K 0.01%
+18,232
New +$71.7K
EMBJ
434
Embraer S.A. ADS
EMBJ
$13.2B
$307K 0.01%
+14,000
New +$79.4K
TCOM icon
435
Trip.com Group
TCOM
$28.3B
$304K 0.01%
2,802
+1,521
+119% +$49.6K
APA icon
436
APA Corp
APA
$14B
$301K 0.01%
+6,827
New +$79.5K
DQ
437
Daqo New Energy
DQ
$1.01B
$298K 0.01%
2,981
+1,991
+201% +$86.8K
TROW icon
438
T. Rowe Price
TROW
$23.7B
$297K 0.01%
610
– –
WD icon
439
Walker & Dunlop
WD
$1.47B
$296K 0.01%
+1,000
New +$74.1K
SOXX icon
440
iShares Semiconductor ETF
SOXX
$46.6B
$295K 0.01%
1,389
-1,677
-55% -$193K
FIVN icon
441
FIVE9
FIVN
$2.53B
$291K 0.01%
1,666
+146
+10% +$22.2K
PR
442
Permian Resources
PR
$17.7B
$289K 0.01%
+60,000
New +$62.2K
CC icon
443
Chemours
CC
$2.3B
$286K 0.01%
+3,584
New +$85.3K
STZ icon
444
Constellation Brands
STZ
$23.3B
$286K 0.01%
406
– –
PCTY icon
445
Paylocity
PCTY
$8.1B
$282K 0.01%
1,370
+55
+4% +$10.6K
JNPR
446
DELISTED
Juniper Networks
JNPR
$281K 0.01%
9,624
+204
+2% +$4.45K
ANET icon
447
Arista Networks
ANET
$257B
$280K 0.01%
4,800
-4,704
-49% -$74.5K
BILL icon
448
BILL Holdings
BILL
$5.11B
$280K 0.01%
2,049
+194
+10% +$22.9K
CTVA icon
449
Corteva
CTVA
$50.6B
$280K 0.01%
2,270
– –
EWW icon
450
iShares MSCI Mexico ETF
EWW
$1.87B
$279K 0.01%
2,000
+1,290
+182% +$50.1K
16 17
18
19 20

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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.