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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
GLPI icon
501
Gaming and Leisure Properties
GLPI
$12.5B
– –
-4,500
Closed -$172K
GME icon
502
GameStop
GME
$8.32B
– –
-40,000
Closed -$55K
GMED icon
503
Globus Medical
GMED
$11.5B
– –
-1,000
Closed -$51K
GPC icon
504
Genuine Parts
GPC
$18.5B
– –
-2,000
Closed -$199K
GTX icon
505
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
12
– –
HOLX
506
DELISTED
Hologic
HOLX
– –
-363
Closed -$18K
HPQ icon
507
HP
HPQ
$26.8B
– –
-1,500
Closed -$28K
HSY icon
508
Hershey
HSY
$37B
– –
-2,630
Closed -$408K
IJR icon
509
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,150
Closed -$90K
IPAY icon
510
Amplify Mobile Payments ETF
IPAY
$181M
– –
-53
Closed -$2K
IPGP icon
511
IPG Photonics
IPGP
$3.71B
– –
-60
Closed -$8K
JBHT icon
512
JB Hunt Transport Services
JBHT
$25.9B
– –
-83
Closed -$9K
JD icon
513
JD.com
JD
$42.7B
– –
-4,000
Closed -$113K
JKHY icon
514
Jack Henry & Associates
JKHY
$10.8B
– –
-1,770
Closed -$258K
KLAC icon
515
KLA
KLAC
$272B
– –
-680
Closed -$11K
LBRDK icon
516
Liberty Broadband Class C
LBRDK
$5.07B
– –
-180
Closed -$19K
LECO icon
517
Lincoln Electric
LECO
$15.6B
– –
-410
Closed -$36K
LGND icon
518
Ligand Pharmaceuticals
LGND
$5.85B
– –
-802
Closed -$50K
LKQ icon
519
LKQ Corp
LKQ
$6.25B
– –
-384
Closed -$12K
LLY icon
520
Eli Lilly
LLY
$1.09T
– –
-550
Closed -$62K
LNG icon
521
Cheniere Energy
LNG
$55.4B
– –
-3,000
Closed -$189K
LNT icon
522
Alliant Energy
LNT
$18.2B
– –
-278
Closed -$15K
LOW icon
523
Lowe's Companies
LOW
$121B
– –
-1,000
Closed -$110K
LYG icon
524
Lloyds Banking Group
LYG
$89.8B
– –
-35,000
Closed -$92K
MAR icon
525
Marriott International
MAR
$92.5B
– –
-300
Closed -$37K
19 20
21
22 23

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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.