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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
+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
ABB
526
DELISTED
ABB Ltd
ABB
$154K ﹤0.01%
6,842
+2,142
+46% +$57.1K
VNT icon
527
Vontier
VNT
$4.47B
$151K ﹤0.01%
+1,410
New +$43.5K
SAP icon
528
SAP
SAP
$242B
$148K ﹤0.01%
353
-292
-45% -$37.7K
ICFI icon
529
ICF International
ICFI
$1.6B
$145K ﹤0.01%
607
– –
MNDT
530
DELISTED
Mandiant, Inc. Common Stock
MNDT
$134K ﹤0.01%
5,797
+336
+6% +$5.18K
EVBG
531
DELISTED
Everbridge, Inc. Common Stock
EVBG
$132K ﹤0.01%
883
+41
+5% +$5.24K
RSPT icon
532
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$130K ﹤0.01%
+1,600
New +$37.1K
ASML icon
533
ASML
ASML
$710B
$129K ﹤0.01%
82
– –
BWEN icon
534
Broadwind
BWEN
$125M
$128K ﹤0.01%
+5,000
New +$21.6K
BFLY icon
535
Butterfly Network
BFLY
$2.36B
$127K ﹤0.01%
+2,000
New +$25.6K
NCNO icon
536
nCino
NCNO
$2.26B
$126K ﹤0.01%
+525
New +$40.6K
RAMP icon
537
LiveRamp
RAMP
$2.31B
$123K ﹤0.01%
1,674
+73
+5% +$4.65K
AMX icon
538
America Movil
AMX
$69.8B
$118K ﹤0.01%
2,500
– –
CEO
539
DELISTED
CNOOC Limited
CEO
$117K ﹤0.01%
400
+142
+55% +$14K
BLDP
540
Ballard Power Systems
BLDP
$790M
$109K ﹤0.01%
+4,671
New +$86K
PCAR icon
541
PACCAR
PCAR
$68.8B
$107K ﹤0.01%
578
+264
+84% +$15.5K
AEO icon
542
American Eagle Outfitters
AEO
$2.73B
$106K ﹤0.01%
1,643
-38,057
-96% -$639K
CTAS icon
543
Cintas
CTAS
$80.3B
$106K ﹤0.01%
372
-16
-4% -$1.39K
IVW icon
544
iShares S&P 500 Growth ETF
IVW
$77.9B
$104K ﹤0.01%
580
-540
-48% -$32.7K
SPWR
545
DELISTED
SunPower Corporation Common Stock
SPWR
$102K ﹤0.01%
+3,979
New +$80.5K
SDY icon
546
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$101K ﹤0.01%
+1,000
New +$101K
KRE icon
547
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$100K ﹤0.01%
+600
New +$27.4K
NIU
548
Niu Technologies
NIU
$166M
$99K ﹤0.01%
+1,100
New +$31.9K
FSLR icon
549
First Solar
FSLR
$24B
$95K ﹤0.01%
+963
New +$83.5K
GP
550
GreenPower Motor Co
GP
$11.3M
$94K ﹤0.01%
+100
New +$16.1K
20 21
22
23 24

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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.