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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
+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
FCPT icon
451
Four Corners Property Trust
FCPT
$2.74B
$3K ﹤0.01%
89
– –
GILD icon
452
Gilead Sciences
GILD
$168B
$3K ﹤0.01%
44
-7,256
-99% -$473K
XHE icon
453
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$3K ﹤0.01%
+33
New +$2.69K
BHF icon
454
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
46
– –
TTEC icon
455
TTEC Holdings
TTEC
$77.4M
$2K ﹤0.01%
54
-1,200
-96% -$52.5K
XOP icon
456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2K ﹤0.01%
+17
New +$1.47K
ADNT icon
457
Adient
ADNT
$1.44B
$1K ﹤0.01%
41
– –
CAPR icon
458
Capricor Therapeutics
CAPR
$243M
$1K ﹤0.01%
689
– –
CLGN icon
459
CollPlant Biotechnologies
CLGN
$6.04M
$1K ﹤0.01%
106
– –
CTVA icon
460
Corteva
CTVA
$50.4B
$1K ﹤0.01%
24
– –
DXC icon
461
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
28
– –
WAB icon
462
Wabtec
WAB
$49.9B
$1K ﹤0.01%
15
– –
ACGL icon
463
Arch Capital
ACGL
$33.2B
– –
-4,000
Closed -$168K
AEP icon
464
American Electric Power
AEP
$67.9B
– –
-4,129
Closed -$387K
AER icon
465
AerCap
AER
$23.6B
– –
-11,200
Closed -$613K
AKAM icon
466
Akamai
AKAM
$17.6B
– –
-192
Closed -$17K
ALC icon
467
Alcon
ALC
$35.6B
– –
-2,000
Closed -$117K
AMX icon
468
America Movil
AMX
$69.7B
– –
-2,000
Closed -$30K
AWK icon
469
American Water Works
AWK
$26.8B
– –
-1,250
Closed -$155K
BP icon
470
BP
BP
$111B
– –
-5,596
Closed -$213K
BR icon
471
Broadridge
BR
$19.3B
– –
-2,226
Closed -$277K
CASY icon
472
Casey's General Stores
CASY
$31B
– –
-250
Closed -$40K
CCK icon
473
Crown Holdings
CCK
$13.1B
– –
-1,000
Closed -$66K
CDW icon
474
CDW
CDW
$17.1B
– –
-171
Closed -$21K
CHD icon
475
Church & Dwight Co
CHD
$24B
– –
-900
Closed -$68K
17 18
19
20 21

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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.