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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
CHRW icon
476
C.H. Robinson
CHRW
$17.1B
– –
-160
Closed -$13K
CINF icon
477
Cincinnati Financial
CINF
$26.5B
– –
-2,187
Closed -$255K
CLOU icon
478
Global X Cloud Computing ETF
CLOU
$268M
– –
-26,000
Closed -$381K
CSGP icon
479
CoStar Group
CSGP
$12.4B
– –
-430
Closed -$26K
CUBE icon
480
CubeSmart
CUBE
$9.28B
– –
-4,700
Closed -$164K
CVX icon
481
Chevron
CVX
$386B
– –
-1,432
Closed -$170K
D icon
482
Dominion Energy
D
$59.8B
– –
-2,500
Closed -$203K
DHI icon
483
D.R. Horton
DHI
$40.8B
– –
-1,000
Closed -$53K
DK icon
484
Delek US
DK
$4.12B
– –
-315,643
Closed -$11.5M
DTE icon
485
DTE Energy
DTE
$28.9B
– –
-1,175
Closed -$133K
DUK icon
486
Duke Energy
DUK
$96.3B
– –
-229
Closed -$22K
EBND icon
487
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-31,000
Closed -$844K
ECPG icon
488
Encore Capital Group
ECPG
$2.07B
– –
-2,000
Closed -$67K
EEFT icon
489
Euronet Worldwide
EEFT
$2.66B
– –
-450
Closed -$66K
ENB icon
490
Enbridge
ENB
$112B
– –
-750
Closed -$26K
EPD icon
491
Enterprise Products Partners
EPD
$81.9B
– –
-6,466
Closed -$185K
EQR icon
492
Equity Residential
EQR
$24.2B
– –
-2,000
Closed -$173K
ES icon
493
Eversource Energy
ES
$26.9B
– –
-1,915
Closed -$164K
ESS icon
494
Essex Property Trust
ESS
$18.1B
– –
-685
Closed -$224K
EVTC icon
495
Evertec
EVTC
$1.82B
– –
-2,000
Closed -$62K
EXPD icon
496
Expeditors International
EXPD
$24B
– –
-211
Closed -$15K
FANG icon
497
Diamondback Energy
FANG
$56.2B
– –
-193
Closed -$17K
FFIV icon
498
F5
FFIV
$24B
– –
-70
Closed -$10K
FL
499
DELISTED
Foot Locker
FL
– –
-15,111
Closed -$652K
GHC icon
500
Graham Holdings Company
GHC
$5.03B
– –
-47
Closed -$31K
18 19
20
21 22

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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.