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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
CGNX icon
451
Cognex
CGNX
$10.2B
– –
-688
Closed -$39K
CI icon
452
Cigna
CI
$73.3B
– –
-18
Closed -$4K
CLGN icon
453
CollPlant Biotechnologies
CLGN
$6.04M
– –
-106
Closed -$1K
COLM icon
454
Columbia Sportswear
COLM
$2.88B
– –
-1,808
Closed -$181K
CW icon
455
Curtiss-Wright
CW
$26.7B
– –
-919
Closed -$129K
CX icon
456
Cemex
CX
$16.2B
– –
-20,000
Closed -$76K
DAL icon
457
Delta Air Lines
DAL
$59.1B
– –
-3,518
Closed -$206K
DFS
458
DELISTED
Discover Financial Services
DFS
– –
-1,420
Closed -$120K
DOCU
459
DocuSign
DOCU
$11.1B
– –
-1,574
Closed -$117K
DXCM icon
460
DexCom
DXCM
$34.3B
– –
-712
Closed -$39K
DXC icon
461
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
28
– –
ECH icon
462
iShares MSCI Chile ETF
ECH
$1.03B
– –
-3,000
Closed -$100K
EME icon
463
Emcor
EME
$36.8B
– –
-1,393
Closed -$120K
ENPH icon
464
Enphase Energy
ENPH
$5.39B
– –
-2,872
Closed -$75K
EPAM icon
465
EPAM Systems
EPAM
$5.17B
– –
-1,050
Closed -$223K
EPI icon
466
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-10,000
Closed -$249K
ETN icon
467
Eaton
ETN
$179B
– –
-2,209
Closed -$209K
EWG icon
468
iShares MSCI Germany ETF
EWG
$1.67B
– –
-1,000
Closed -$29K
EWU icon
469
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-998
Closed -$34K
FITB
470
Fifth Third Bancorp
FITB
$52.6B
– –
-3,100
Closed -$95K
FUN icon
471
Cedar Fair
FUN
$1.68B
– –
-2,202
Closed -$122K
G icon
472
Genpact
G
$5.7B
– –
-5,600
Closed -$236K
GILT icon
473
Gilat Satellite Networks
GILT
$895M
$0 ﹤0.01%
8
-865,574
-100% -$7.46M
GNRC icon
474
Generac Holdings
GNRC
$13.1B
– –
-381
Closed -$38K
GTX icon
475
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
12
– –
17 18
19
20 21

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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.