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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
GWRE icon
476
Guidewire Software
GWRE
$14.4B
– –
-359
Closed -$39K
HDB icon
477
HDFC Bank
HDB
$119B
– –
-2,400
Closed -$76K
HLI icon
478
Houlihan Lokey
HLI
$8.63B
– –
-2,615
Closed -$128K
HLT icon
479
Hilton Worldwide
HLT
$72.6B
– –
-874
Closed -$97K
HUBB icon
480
Hubbell
HUBB
$27.1B
– –
-878
Closed -$130K
PPLI
481
People Inc
PPLI
$3.02B
– –
-3,049
Closed -$136K
ICE icon
482
Intercontinental Exchange
ICE
$85B
– –
-323,230
Closed -$29.9M
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-37,987
Closed -$2.04M
INDA icon
484
iShares MSCI India ETF
INDA
$6.58B
$0 ﹤0.01%
10
-10,384
-100% -$332K
INDP icon
485
Indaptus Therapeutics
INDP
$136M
– –
-164
Closed -$124K
IT icon
486
Gartner
IT
$11.3B
– –
-58
Closed -$9K
ITRI icon
487
Itron
ITRI
$4.49B
– –
-459
Closed -$39K
ITUB icon
488
Itaú Unibanco
ITUB
$81.6B
– –
-16,492
Closed -$110K
JEF icon
489
Jefferies Financial Group
JEF
$12.6B
– –
-1,738
Closed -$36K
KBE icon
490
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-15,000
Closed -$709K
KHC icon
491
Kraft Heinz
KHC
$29.1B
– –
-529
Closed -$17K
KMX icon
492
CarMax
KMX
$8.33B
– –
-1,016
Closed -$89K
LIN icon
493
Linde
LIN
$221B
– –
-2,732
Closed -$582K
LULU icon
494
lululemon athletica
LULU
$13.7B
– –
-715
Closed -$166K
MDY icon
495
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,480
Closed -$551K
MERC icon
496
Mercer International
MERC
$32.3M
– –
-5,565
Closed -$68K
MGM icon
497
MGM Resorts International
MGM
$11.1B
– –
-324
Closed -$11K
MLR icon
498
Miller Industries
MLR
$643M
– –
-1,996
Closed -$74K
MOAT icon
499
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-7,000
Closed -$383K
MS icon
500
Morgan Stanley
MS
$342B
– –
-3,093
Closed -$158K
18 19
20
21 22

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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.