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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
TRIT
576
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$71K ﹤0.01%
+2,000
New +$23.4K
KOF icon
577
Coca-Cola Femsa
KOF
$23B
$70K ﹤0.01%
475
– –
OMAB icon
578
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
$70K ﹤0.01%
419
– –
ALLY icon
579
Ally Financial
ALLY
$13.6B
$69K ﹤0.01%
+2,242
New +$67.8K
DVY icon
580
iShares Select Dividend ETF
DVY
$23.9B
$67K ﹤0.01%
700
-50
-7% -$4.54K
COF icon
581
Capital One
COF
$137B
$66K ﹤0.01%
+728
New +$61.9K
FCX icon
582
Freeport-McMoran
FCX
$94B
$66K ﹤0.01%
2,550
– –
IGIB icon
583
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$65K ﹤0.01%
1,059
-2,074
-66% -$127K
ELD icon
584
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$64K ﹤0.01%
1,850
– –
LVS icon
585
Las Vegas Sands
LVS
$29.5B
$64K ﹤0.01%
340
– –
VMI icon
586
Valmont Industries
VMI
$9.49B
$64K ﹤0.01%
+365
New +$56.8K
HTHT icon
587
Huazhu Hotels Group
HTHT
$12.5B
$63K ﹤0.01%
436
– –
SY
588
So-Young International
SY
$221M
$62K ﹤0.01%
+1,700
New +$21K
SPT icon
589
Sprout Social
SPT
$590M
$61K ﹤0.01%
1,337
+103
+8% +$4.91K
TAL icon
590
TAL Education Group
TAL
$6.36B
$60K ﹤0.01%
261
– –
ZTO icon
591
ZTO Express
ZTO
$17.4B
$60K ﹤0.01%
649
– –
EPAY
592
DELISTED
Bottomline Technologies Inc
EPAY
$60K ﹤0.01%
1,139
+63
+6% +$2.86K
JOE icon
593
St. Joe Company
JOE
$3.91B
$59K ﹤0.01%
429
+70
+19% +$2.23K
AYI icon
594
Acuity Brands
AYI
$10.8B
$58K ﹤0.01%
+150
New +$16.1K
IYM icon
595
iShares US Basic Materials ETF
IYM
$1.01B
$57K ﹤0.01%
598
– –
STLA icon
596
Stellantis
STLA
$20.2B
$53K ﹤0.01%
+3,815
New +$56.2K
CTRA
597
DELISTED
Coterra Energy
CTRA
$52K ﹤0.01%
1,000
-10,642
-91% -$187K
HEZU icon
598
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$52K ﹤0.01%
+1,690
New +$50.5K
IBB icon
599
iShares Biotechnology ETF
IBB
$9.78B
$52K ﹤0.01%
480
– –
IQ icon
600
iQIYI
IQ
$1.3B
$51K ﹤0.01%
900
– –
22 23
24
25 26

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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.