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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
KRNT icon
26
Kornit Digital
KRNT
$817M
$29.3M 1.27%
855,929
+37,700
+5% +$1.25M
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$15B
$28.9M 1.26%
260,320
+180,520
+226% +$20.3M
CME icon
28
CME Group
CME
$94.3B
$28.5M 1.24%
141,988
+3
+0% +$615
CHKP icon
29
Check Point Software Technologies
CHKP
$13.2B
$24.7M 1.08%
222,932
-19,166
-8% -$2.15M
TGT icon
30
Target
TGT
$69.9B
$24.6M 1.07%
192,122
-3,519
-2% -$413K
MGIC
31
DELISTED
Magic Software Enterprises
MGIC
$23.5M 1.02%
+2,407,553
New +$23M
PRGO icon
32
Perrigo
PRGO
$1.76B
$23.2M 1.01%
449,760
-9,983
-2% -$522K
TSEM icon
33
Tower Semiconductor
TSEM
$29.4B
$21.7M 0.95%
903,617
-165,721
-15% -$3.72M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19.9M 0.87%
61,981
+23,696
+62% +$7.3M
UNP icon
35
Union Pacific
UNP
$174B
$19.8M 0.86%
+109,477
New +$18.7M
NSC icon
36
Norfolk Southern
NSC
$75.3B
$19.5M 0.85%
100,263
+100,071
+52,120% +$18.8M
CSX icon
37
CSX Corp
CSX
$92.8B
$18.8M 0.82%
+778,170
New +$18.4M
AMZN icon
38
Amazon
AMZN
$2.88T
$18M 0.78%
194,800
+860
+0.4% +$76.1K
BABA icon
39
Alibaba
BABA
$300B
$17.2M 0.75%
81,236
-1,100
-1% -$206K
ORA icon
40
Ormat Technologies
ORA
$6.97B
$16.5M 0.72%
+221,611
New +$16.8M
BKNG icon
41
Booking.com
BKNG
$159B
$16.1M 0.7%
195,950
+4,500
+2% +$353K
SLGL icon
42
Sol-Gel Technologies
SLGL
$234M
$15.8M 0.69%
92,233
– –
SPNS
43
DELISTED
Sapiens International
SPNS
$12.3M 0.53%
532,841
-17,324
-3% -$375K
RDWR icon
44
Radware
RDWR
$1.22B
$11.1M 0.48%
430,087
+19,340
+5% +$458K
NICE icon
45
Nice
NICE
$5.78B
$10.4M 0.45%
67,101
+65,301
+3,628% +$9.97M
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$10.4M 0.45%
48,692
+30,738
+171% +$6.15M
ITRN icon
47
Ituran Location and Control
ITRN
$1.07B
$10.3M 0.45%
407,178
-32,444
-7% -$794K
CSTE icon
48
Caesarstone
CSTE
$104M
$9.82M 0.43%
651,787
-1,810
-0.3% -$29K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.53M 0.41%
120,235
+36,354
+43% +$2.78M
PCAR icon
50
PACCAR
PCAR
$69B
$8.62M 0.37%
163,478
+157,524
+2,646% +$8.1M
1
2
3 4 5

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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.