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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
NOW icon
501
ServiceNow
NOW
$129B
– –
-680
Closed -$38K
NTAP icon
502
NetApp
NTAP
$39.6B
– –
-1,905
Closed -$119K
NVS icon
503
Novartis
NVS
$290B
– –
-56
Closed -$5K
NXPI icon
504
NXP Semiconductors
NXPI
$58.9B
– –
-714
Closed -$91K
PARA
505
DELISTED
Paramount Global Class B
PARA
– –
-4,943
Closed -$207K
PAYC icon
506
Paycom
PAYC
$9.52B
– –
-145
Closed -$38K
PCAR icon
507
PACCAR
PCAR
$69B
– –
-163,478
Closed -$8.62M
PH icon
508
Parker-Hannifin
PH
$135B
– –
-127
Closed -$26K
PLNT icon
509
Planet Fitness
PLNT
$3.65B
– –
-487
Closed -$36K
POST icon
510
Post Holdings
POST
$3.65B
– –
-1,789
Closed -$128K
PTC icon
511
PTC
PTC
$16.1B
– –
-515
Closed -$39K
QLD icon
512
ProShares Ultra QQQ
QLD
$14.1B
$0 ﹤0.01%
16
– –
RCL icon
513
Royal Caribbean
RCL
$82.4B
– –
-590
Closed -$79K
RELX icon
514
RELX
RELX
$60.2B
– –
-1,539
Closed -$39K
REZI icon
515
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
20
– –
RJF icon
516
Raymond James Financial
RJF
$34.9B
– –
-2,237
Closed -$133K
SGDM icon
517
Sprott Gold Miners ETF
SGDM
$668M
– –
-600
Closed -$15K
SLAB icon
518
Silicon Laboratories
SLAB
$7.3B
– –
-332
Closed -$39K
SNN icon
519
Smith & Nephew
SNN
$12.5B
– –
-798
Closed -$38K
SNT
520
Senstar Technologies
SNT
$43.3M
– –
-7,300
Closed -$27K
SPCB icon
521
SuperCom
SPCB
$67.5M
– –
-220
Closed -$27K
SPR
522
DELISTED
Spirit AeroSystems
SPR
– –
-1,405
Closed -$102K
SRLN icon
523
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-10,000
Closed -$466K
ST icon
524
Sensata Technologies
ST
$6.72B
– –
-715
Closed -$39K
TAL icon
525
TAL Education Group
TAL
$6.58B
– –
-809
Closed -$39K
19 20
21
22 23

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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.