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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
DBX icon
476
Dropbox
DBX
$7.81B
$232K 0.01%
10,442
+316
+3% +$6.43K
LNG icon
477
Cheniere Energy
LNG
$55B
$232K 0.01%
1,200
-112
-9% -$6.01K
DXJ icon
478
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$231K 0.01%
4,750
-736
-13% -$38K
ZS icon
479
Zscaler
ZS
$30.4B
$228K 0.01%
355
-2,720
-88% -$433K
PSX icon
480
Phillips 66
PSX
$92.8B
$225K 0.01%
1,000
– –
BWA icon
481
BorgWarner
BWA
$13.8B
$224K 0.01%
+2,045
New +$69.3K
NTES icon
482
NetEase
NTES
$78.5B
$222K 0.01%
720
+315
+78% +$28.3K
WWR icon
483
Westwater Resources
WWR
$75.2M
$222K 0.01%
+14,000
New +$76K
PD icon
484
PagerDuty
PD
$932M
$221K 0.01%
1,648
– –
GD icon
485
General Dynamics
GD
$106B
$219K 0.01%
458
– –
LOTZ
486
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$216K 0.01%
+6,000
New +$61.7K
MTW icon
487
Manitowoc
MTW
$753M
$214K 0.01%
+5,000
New +$53.3K
DAY
488
DELISTED
Dayforce
DAY
$213K 0.01%
621
– –
ON icon
489
ON Semiconductor
ON
$31.8B
$211K 0.01%
+2,000
New +$55.8K
NEWR
490
DELISTED
New Relic, Inc.
NEWR
$210K 0.01%
1,000
-426
-30% -$26.3K
HASI icon
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$207K ﹤0.01%
+1,015
New +$51.9K
K
492
DELISTED
Kellanova
K
$202K ﹤0.01%
1,072
– –
VDE icon
493
Vanguard Energy ETF
VDE
$10.4B
$200K ﹤0.01%
1,200
– –
VVNT
494
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$200K ﹤0.01%
+3,000
New +$59.7K
PFPT
495
DELISTED
Proofpoint, Inc.
PFPT
$199K ﹤0.01%
1,457
+53
+4% +$5.81K
ITUB icon
496
Itaú Unibanco
ITUB
$80.9B
$197K ﹤0.01%
13,743
+6,781
+97% +$25.4K
YUM icon
497
Yum! Brands
YUM
$41.2B
$196K ﹤0.01%
730
-271
-27% -$27.7K
STT icon
498
State Street
STT
$52.2B
$195K ﹤0.01%
1,481
+852
+135% +$57.8K
BL icon
499
BlackLine
BL
$1.82B
$194K ﹤0.01%
1,453
+72
+5% +$8.03K
LI icon
500
Li Auto
LI
$12B
$194K ﹤0.01%
2,094
-239
-10% -$6.55K
18 19
20
21 22

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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.