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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
VPU
26
Vanguard Utilities ETF
VPU
$8.48B
$26.2M 1.23%
214,972
-358
-0.2% -$50.3K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$25.7M 1.2%
433,395
-29,680
-6% -$2.24M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24.7M 1.16%
613,454
+556,324
+974% +$25.4M
UNP icon
29
Union Pacific
UNP
$174B
$22.7M 1.07%
161,277
+51,800
+47% +$8.56M
CSX icon
30
CSX Corp
CSX
$92.8B
$21.8M 1.02%
1,140,870
+362,700
+47% +$8.47M
NSC icon
31
Norfolk Southern
NSC
$75.3B
$20.9M 0.98%
143,405
+43,142
+43% +$7.96M
JPM icon
32
JPMorgan Chase
JPM
$971B
$20.2M 0.95%
224,210
+219,510
+4,670% +$26.7M
MGIC
33
DELISTED
Magic Software Enterprises
MGIC
$20.1M 0.94%
2,499,803
+92,250
+4% +$899K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$15B
$18.8M 0.88%
260,320
– –
BAC icon
35
Bank of America
BAC
$453B
$18.6M 0.87%
876,670
+872,463
+20,738% +$26.2M
DOX icon
36
Amdocs
DOX
$6.08B
$18.2M 0.85%
328,850
+326,947
+17,181% +$21.9M
TSEM icon
37
Tower Semiconductor
TSEM
$29.4B
$18M 0.85%
1,132,770
+229,153
+25% +$4.77M
TGT icon
38
Target
TGT
$69.9B
$17.7M 0.83%
190,377
-1,745
-0.9% -$194K
IFF icon
39
International Flavors & Fragrances
IFF
$21.4B
$17.1M 0.8%
166,377
-131,883
-44% -$16.4M
C icon
40
Citigroup
C
$231B
$16.6M 0.78%
393,441
+389,060
+8,881% +$26.1M
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.4B
$15.4M 0.72%
245,412
+125,177
+104% +$9.27M
BABA icon
42
Alibaba
BABA
$300B
$15.3M 0.72%
78,640
-2,596
-3% -$542K
PRGO icon
43
Perrigo
PRGO
$1.76B
$15.2M 0.71%
315,150
-134,610
-30% -$7.22M
PANW icon
44
Palo Alto Networks
PANW
$315B
$14.4M 0.67%
526,698
+355,764
+208% +$12.4M
SPNS
45
DELISTED
Sapiens International
SPNS
$13.5M 0.63%
709,805
+176,964
+33% +$4.03M
ORA icon
46
Ormat Technologies
ORA
$6.97B
$13.2M 0.62%
195,609
-26,002
-12% -$1.96M
CHKP icon
47
Check Point Software Technologies
CHKP
$13.2B
$11.9M 0.56%
118,288
-104,644
-47% -$11.2M
BKNG icon
48
Booking.com
BKNG
$159B
$10M 0.47%
185,875
-10,075
-5% -$707K
NICE icon
49
Nice
NICE
$5.78B
$9.18M 0.43%
63,910
-3,191
-5% -$515K
RDWR icon
50
Radware
RDWR
$1.22B
$8.78M 0.41%
416,877
-13,210
-3% -$311K
1
2
3 4 5

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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.