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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
NVR icon
451
NVR
NVR
$17B
$276K 0.01%
21
-14
-40% -$58.2K
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$2.11B
$273K 0.01%
3,000
-22,000
-88% -$495K
DBEU icon
453
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$270K 0.01%
9,270
– –
VALE icon
454
Vale
VALE
$58.7B
$270K 0.01%
5,000
+170
+4% +$2.27K
AZO icon
455
AutoZone
AZO
$49.6B
$267K 0.01%
70
-33
-32% -$38.2K
PSTH
456
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$267K 0.01%
+3,000
New +$72.4K
BLKB icon
457
Blackbaud
BLKB
$2.1B
$266K 0.01%
2,299
+36
+2% +$2K
TALO icon
458
Talos Energy
TALO
$2.58B
$265K 0.01%
+10,000
New +$77.8K
BEAM icon
459
Beam Therapeutics
BEAM
$2.74B
$263K 0.01%
+1,000
New +$49.2K
ZBH icon
460
Zimmer Biomet
ZBH
$19B
$263K 0.01%
642
+125
+24% +$17.7K
TWTR
461
DELISTED
Twitter, Inc.
TWTR
$261K 0.01%
+1,500
New +$71.6K
EGAN icon
462
eGain
EGAN
$206M
$254K 0.01%
6,700
-15,170
-69% -$214K
GWRE icon
463
Guidewire Software
GWRE
$15.2B
$253K 0.01%
612
– –
MDB icon
464
MongoDB
MDB
$38B
$253K 0.01%
219
-202
-48% -$56.4K
HACK icon
465
Amplify Cybersecurity ETF
HACK
$3.08B
$252K 0.01%
1,940
– –
WLY icon
466
John Wiley & Sons Class A
WLY
$2.63B
$245K 0.01%
1,669
– –
WMG icon
467
Warner Music
WMG
$13.3B
$244K 0.01%
+2,000
New +$61K
BBBY
468
Bed Bath & Beyond
BBBY
$423M
$240K 0.01%
+1,711
New +$101K
CMP icon
469
Compass Minerals
CMP
$1.1B
$240K 0.01%
1,207
– –
EDU icon
470
New Oriental
EDU
$8.33B
$239K 0.01%
400
– –
IBN icon
471
ICICI Bank
IBN
$106B
$239K 0.01%
5,000
+3,478
+229% +$43.7K
INFY icon
472
Infosys
INFY
$50.3B
$238K 0.01%
5,900
-2,100
-26% -$32.1K
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$237K 0.01%
4,805
-13,570
-74% -$864K
BIG
474
DELISTED
Big Lots, Inc.
BIG
$235K 0.01%
1,703
+1,524
+851% +$74.1K
BAH icon
475
Booz Allen Hamilton
BAH
$9.43B
$232K 0.01%
827
– –
17 18
19
20 21

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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.