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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
EGHT icon
551
8x8 Inc
EGHT
$295M
$93K ﹤0.01%
+2,684
New +$57.5K
RDFN
552
DELISTED
Redfin
RDFN
$93K ﹤0.01%
420
-3,000
-88% -$160K
AWK icon
553
American Water Works
AWK
$27.1B
$92K ﹤0.01%
+187
New +$28.8K
RDY icon
554
Dr. Reddy's Laboratories
RDY
$10.3B
$92K ﹤0.01%
2,000
-670
-25% -$9.02K
MNTV
555
DELISTED
Momentive Global Inc. Common Stock
MNTV
$92K ﹤0.01%
3,590
+207
+6% +$4.66K
EFA icon
556
iShares MSCI EAFE ETF
EFA
$80.4B
$91K ﹤0.01%
1,389
+412
+42% +$28.2K
PRMW
557
DELISTED
Primo Water Corporation
PRMW
$91K ﹤0.01%
+1,800
New +$26.5K
VIPS icon
558
Vipshop
VIPS
$6.77B
$90K ﹤0.01%
1,000
-619
-38% -$13.7K
ECH icon
559
iShares MSCI Chile ETF
ECH
$1.03B
$89K ﹤0.01%
915
– –
GWW icon
560
W.W. Grainger
GWW
$61.9B
$89K ﹤0.01%
+68
New +$26.7K
VAR
561
DELISTED
Varian Medical Systems, Inc.
VAR
$89K ﹤0.01%
+159
New +$27.6K
DGX icon
562
Quest Diagnostics
DGX
$26.1B
$88K ﹤0.01%
+229
New +$27.9K
DAR icon
563
Darling Ingredients
DAR
$10.2B
$87K ﹤0.01%
469
+236
+101% +$11.3K
BBY icon
564
Best Buy
BBY
$18B
$86K ﹤0.01%
268
-194
-42% -$21.7K
JKS
565
JinkoSolar
JKS
$855M
$86K ﹤0.01%
+1,349
New +$85.3K
PEJ icon
566
Invesco Leisure and Entertainment ETF
PEJ
$314M
$86K ﹤0.01%
+2,150
New +$75.7K
VNQ icon
567
Vanguard Real Estate ETF
VNQ
$39.1B
$83K ﹤0.01%
+949
New +$78.7K
VG
568
DELISTED
Vonage Holdings Corporation
VG
$81K ﹤0.01%
+6,269
New +$76.3K
ACA icon
569
Arcosa
ACA
$7.13B
$80K ﹤0.01%
+1,448
New +$73.9K
REX icon
570
REX American Resources
REX
$1.44B
$79K ﹤0.01%
+2,004
New +$26.3K
TME icon
571
Tencent Music
TME
$14B
$77K ﹤0.01%
1,253
– –
XHB icon
572
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$75K ﹤0.01%
1,304
-3,300
-72% -$187K
AIG icon
573
American International
AIG
$39.8B
$73K ﹤0.01%
+1,373
New +$48.4K
FXI icon
574
iShares China Large-Cap ETF
FXI
$4.15B
$72K ﹤0.01%
1,547
+817
+112% +$37.3K
BOX icon
575
Box
BOX
$4.56B
$71K ﹤0.01%
3,952
+192
+5% +$3.34K
21 22
23
24 25

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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.