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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
MAS icon
526
Masco
MAS
$14.7B
– –
-1,000
Closed -$42K
MJ icon
527
Amplify Alternative Harvest ETF
MJ
$111M
– –
-34
Closed -$9K
MKTX icon
528
MarketAxess Holdings
MKTX
$5.72B
– –
-90
Closed -$29K
MOG.A icon
529
Moog Inc Class A
MOG.A
$13.6B
– –
-375
Closed -$30K
MRNA icon
530
Moderna
MRNA
$25.4B
– –
-386
Closed -$6K
MTB icon
531
M&T Bank
MTB
$36.6B
– –
-1,694
Closed -$268K
NOK icon
532
Nokia
NOK
$57.6B
– –
-30,000
Closed -$152K
NTR icon
533
Nutrien
NTR
$32.1B
– –
-600
Closed -$30K
ODFL icon
534
Old Dominion Freight Line
ODFL
$44.1B
– –
-279
Closed -$16K
OKTA icon
535
Okta
OKTA
$25.6B
– –
-1,080
Closed -$112K
OSK icon
536
Oshkosh
OSK
$9.61B
– –
-427
Closed -$32K
OTEX icon
537
Open Text
OTEX
$5.8B
– –
-313
Closed -$13K
PAYX icon
538
Paychex
PAYX
$42.8B
– –
-3,450
Closed -$286K
PENN icon
539
PENN Entertainment
PENN
$2.57B
– –
-5,000
Closed -$93K
PGR icon
540
Progressive
PGR
$121B
– –
-8,747
Closed -$676K
PSA icon
541
Public Storage
PSA
$60.4B
– –
-1,700
Closed -$417K
PVH icon
542
PVH
PVH
$3.76B
– –
-700
Closed -$62K
QLD icon
543
ProShares Ultra QQQ
QLD
$14.1B
$0 ﹤0.01%
16
– –
REG icon
544
Regency Centers
REG
$13.9B
– –
-2,605
Closed -$181K
REZI icon
545
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
20
– –
RNR icon
546
RenaissanceRe
RNR
$13.2B
– –
-700
Closed -$135K
RRX icon
547
Regal Rexnord
RRX
$11.5B
– –
-412
Closed -$30K
SCHA icon
548
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-240
Closed -$4K
SNX icon
549
TD Synnex
SNX
$20.4B
– –
-2,000
Closed -$113K
SNY icon
550
Sanofi
SNY
$105B
– –
-7,720
Closed -$358K
20 21
22
23 24

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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.