We are live on ! Find out more
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
KEYS icon
501
Keysight
KEYS
$60.3B
$191K ﹤0.01%
+450
New +$51.8K
HDB icon
502
HDFC Bank
HDB
$119B
$186K ﹤0.01%
1,600
-202
-11% -$6.44K
SSNC icon
503
SS&C Technologies
SSNC
$19.3B
$185K ﹤0.01%
789
– –
VRSK icon
504
Verisk Analytics
VRSK
$24.2B
$185K ﹤0.01%
277
+4
+1% +$778
SOL
505
DELISTED
Emeren Group
SOL
$184K ﹤0.01%
+16,122
New +$87.7K
HUN icon
506
Huntsman Corp
HUN
$1.82B
$181K ﹤0.01%
+3,878
New +$96.2K
A icon
507
Agilent Technologies
A
$42.2B
$179K ﹤0.01%
+470
New +$52K
CNR
508
DELISTED
Cornerstone Building Brands, Inc.
CNR
$179K ﹤0.01%
+6,000
New +$53.3K
PTRA
509
DELISTED
Proterra Inc. Common Stock
PTRA
$178K ﹤0.01%
+5,000
New +$52.1K
AZPN
510
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$178K ﹤0.01%
425
– –
HOG icon
511
Harley-Davidson
HOG
$2.89B
$177K ﹤0.01%
1,500
-169
-10% -$5.8K
PING
512
DELISTED
Ping Identity Holding Corp.
PING
$175K ﹤0.01%
3,310
+2,048
+162% +$56.7K
IPAY icon
513
Amplify Mobile Payments ETF
IPAY
$189M
$171K ﹤0.01%
+800
New +$47.5K
OC icon
514
Owens Corning
OC
$12.3B
$171K ﹤0.01%
+700
New +$51K
NTNX icon
515
Nutanix
NTNX
$18.2B
$166K ﹤0.01%
5,202
-6,798
-57% -$184K
PII icon
516
Polaris
PII
$3.9B
$165K ﹤0.01%
539
– –
CNNE icon
517
Cannae Holdings
CNNE
$675M
$164K ﹤0.01%
1,152
– –
EFX icon
518
Equifax
EFX
$21.9B
$163K ﹤0.01%
263
– –
FEZ icon
519
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$162K ﹤0.01%
4,231
-13,103
-76% -$511K
BYND icon
520
Beyond Meat
BYND
$214M
$161K ﹤0.01%
+400
New +$60.3K
XLRE icon
521
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$161K ﹤0.01%
4,405
-1,428
-24% -$51.8K
CPAY icon
522
Corpay
CPAY
$27.9B
$160K ﹤0.01%
182
– –
VGK icon
523
Vanguard FTSE Europe ETF
VGK
$31B
$159K ﹤0.01%
2,911
+2,500
+608% +$141K
CERN
524
DELISTED
Cerner Corp
CERN
$158K ﹤0.01%
625
– –
EBAY icon
525
eBay
EBAY
$46.5B
$156K ﹤0.01%
1,100
-119
-10% -$6.08K
19 20
21
22 23

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.