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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
NDAQ icon
26
Nasdaq
NDAQ
$53.5B
$53.8M 1.28%
1,217,001
– –
UNP icon
27
Union Pacific
UNP
$174B
$50.9M 1.21%
237,430
+74,000
+45% +$14.8M
CSX icon
28
CSX Corp
CSX
$92.8B
$50.1M 1.19%
1,642,710
+495,000
+43% +$14.2M
NSC icon
29
Norfolk Southern
NSC
$75.3B
$49.9M 1.18%
208,242
+64,074
+44% +$14.6M
CRM icon
30
Salesforce
CRM
$158B
$47.6M 1.13%
196,220
+4,818
+3% +$1.17M
AAPL icon
31
Apple
AAPL
$4.41T
$41.1M 0.97%
96,627
+1,290
+1% +$155K
CME icon
32
CME Group
CME
$94.3B
$40.6M 0.96%
220,431
– –
MGIC
33
DELISTED
Magic Software Enterprises
MGIC
$39.3M 0.93%
2,512,459
– –
TGT icon
34
Target
TGT
$69.9B
$36.6M 0.87%
195,346
-311
-0.2% -$51.9K
TSEM icon
35
Tower Semiconductor
TSEM
$29.4B
$33.9M 0.81%
1,314,161
– –
PANW icon
36
Palo Alto Networks
PANW
$315B
$33.7M 0.8%
568,896
+27,000
+5% +$1.26M
IFF icon
37
International Flavors & Fragrances
IFF
$21.4B
$27.7M 0.66%
252,340
+64,103
+34% +$7.19M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26M 0.62%
92,530
+88,881
+2,436% +$7.61M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$24.5M 0.58%
34,321
+13,560
+65% +$4.81M
CHKP icon
40
Check Point Software Technologies
CHKP
$13.2B
$24.2M 0.58%
182,436
+64,082
+54% +$7.83M
KLAC icon
41
KLA
KLAC
$272B
$23.4M 0.55%
901,680
+70
+0% +$1.63K
SPNS
42
DELISTED
Sapiens International
SPNS
$21M 0.5%
608,149
+198,075
+48% +$5.8M
ORA icon
43
Ormat Technologies
ORA
$6.97B
$20.8M 0.49%
230,725
-22,137
-9% -$1.68M
CYBR
44
DELISTED
CyberArk
CYBR
$20.3M 0.48%
125,600
-20,500
-14% -$2.38M
NICE icon
45
Nice
NICE
$5.78B
$19.6M 0.46%
68,527
+32,900
+92% +$8M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$18.8M 0.45%
74,840
-463,760
-86% -$39.1M
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.4B
$17.6M 0.42%
197,559
+88,205
+81% +$7.53M
BKNG icon
48
Booking.com
BKNG
$159B
$17.4M 0.41%
188,925
+300
+0.2% +$23.2K
NVDA icon
49
NVIDIA
NVDA
$5.43T
$17M 0.4%
407,400
+25,640
+7% +$343K
TSLA icon
50
Tesla
TSLA
$1.29T
$15.4M 0.37%
20,742
-1,194
-5% -$204K
1
2
3 4 5

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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.