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
-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
TEAM icon
526
Atlassian
TEAM
$39.4B
– –
-318
Closed -$38K
TM icon
527
Toyota
TM
$223B
– –
-140
Closed -$20K
TNL icon
528
Travel + Leisure Co
TNL
$4.58B
– –
-4,253
Closed -$220K
TRU icon
529
TransUnion
TRU
$15.2B
– –
-449
Closed -$38K
TTEC icon
530
TTEC Holdings
TTEC
$77.4M
– –
-54
Closed -$2K
UHAL icon
531
U-Haul Holding Co
UHAL
$14.5B
– –
-5,370
Closed -$202K
UNF icon
532
Unifirst Corp
UNF
$5.24B
– –
-606
Closed -$122K
VAW icon
533
Vanguard Materials ETF
VAW
$3.07B
– –
-326,045
Closed -$43.7M
VCR icon
534
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-640
Closed -$121K
VNM icon
535
VanEck Vietnam ETF
VNM
$514M
– –
-7,500
Closed -$120K
VRSK icon
536
Verisk Analytics
VRSK
$23.5B
– –
-257
Closed -$38K
VST icon
537
Vistra
VST
$49.2B
– –
-1,307
Closed -$30K
WDAY icon
538
Workday
WDAY
$43.3B
– –
-232
Closed -$38K
WILC icon
539
G. Willi-Food International
WILC
$385M
– –
-22,699
Closed -$271K
WLFC icon
540
Willis Lease Finance
WLFC
$1.21B
– –
-3,267
Closed -$64K
WNS
541
DELISTED
WNS Holdings
WNS
– –
-2,331
Closed -$154K
XHE icon
542
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-33
Closed -$3K
XOP icon
543
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-17
Closed -$2K
XRAY icon
544
Dentsply Sirona
XRAY
$2.27B
– –
-672
Closed -$38K
XRT icon
545
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-5,500
Closed -$253K
CPAY icon
546
Corpay
CPAY
$26.9B
– –
-765
Closed -$220K
NBIS
547
Nebius Group N.V.
NBIS
$70.5B
– –
-2,000
Closed -$87K
SPLK
548
DELISTED
Splunk Inc
SPLK
– –
-256
Closed -$38K
ABMD
549
DELISTED
Abiomed Inc
ABMD
– –
-226
Closed -$39K
TWTR
550
DELISTED
Twitter, Inc.
TWTR
– –
-1,185
Closed -$38K
19 20 21
22
23

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.