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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
SON icon
551
Sonoco
SON
$5.74B
– –
-586
Closed -$34K
SRPT icon
552
Sarepta Therapeutics
SRPT
$1.94B
– –
-83
Closed -$6K
SYF icon
553
Synchrony
SYF
$25.8B
– –
-4,514
Closed -$154K
SYY icon
554
Sysco
SYY
$40.5B
– –
-6,691
Closed -$531K
TAK icon
555
Takeda Pharmaceutical
TAK
$55.6B
– –
-110
Closed -$2K
TRMB icon
556
Trimble
TRMB
$13.1B
– –
-294
Closed -$11K
TSCO icon
557
Tractor Supply
TSCO
$19B
– –
-700
Closed -$12K
TT icon
558
Trane Technologies
TT
$105B
– –
-2,936
Closed -$362K
TTD icon
559
Trade Desk
TTD
$6.34B
– –
-350
Closed -$6K
UHS icon
560
Universal Health Services
UHS
$10.2B
– –
-2,244
Closed -$334K
UPS icon
561
United Parcel Service
UPS
$88.4B
– –
-187
Closed -$22K
VLO icon
562
Valero Energy
VLO
$95.1B
– –
-600
Closed -$51K
VSS icon
563
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-2,040
Closed -$208K
VTR icon
564
Ventas
VTR
$45.7B
– –
-3,499
Closed -$256K
WBD icon
565
Warner Bros
WBD
$69.3B
– –
-195
Closed -$5K
WCN
566
Waste Connections
WCN
$41.6B
– –
-1,500
Closed -$138K
WM icon
567
Waste Management
WM
$90.5B
– –
-2,000
Closed -$230K
WTW icon
568
Willis Towers Watson
WTW
$31.6B
– –
-2,565
Closed -$495K
XEL icon
569
Xcel Energy
XEL
$49.1B
– –
-199
Closed -$13K
ZBRA icon
570
Zebra Technologies
ZBRA
$17.9B
– –
-361
Closed -$75K
ZS icon
571
Zscaler
ZS
$28.7B
– –
-146
Closed -$7K
ZUO
572
DELISTED
Zuora, Inc.
ZUO
– –
-3,000
Closed -$45K
VBIV
573
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-50,936
Closed -$720K
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-192
Closed -$14K
CS
575
DELISTED
Credit Suisse Group
CS
– –
-9,400
Closed -$115K
20 21 22
23
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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.