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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
PRGS icon
601
Progress Software
PRGS
$1.77B
$51K ﹤0.01%
1,139
+42
+4% +$1.7K
MDWD icon
602
MediWound
MDWD
$176M
$49K ﹤0.01%
2,079
– –
TEL icon
603
TE Connectivity
TEL
$62.6B
$49K ﹤0.01%
+515
New +$56.8K
ALGN icon
604
Align Technology
ALGN
$12.3B
$48K ﹤0.01%
+28
New +$12.6K
SSKN
605
DELISTED
Strata Skin Sciences
SSKN
$48K ﹤0.01%
1,000
– –
GFI icon
606
Gold Fields
GFI
$35.4B
$47K ﹤0.01%
1,562
– –
HY icon
607
Hyster-Yale Materials Handling
HY
$619M
$47K ﹤0.01%
+792
New +$40K
CHL
608
DELISTED
China Mobile Limited
CHL
$47K ﹤0.01%
514
– –
SIFY
609
Sify Technologies
SIFY
$1.14B
$46K ﹤0.01%
1,844
– –
DLTR icon
610
Dollar Tree
DLTR
$24.9B
$43K ﹤0.01%
+123
New +$12.4K
VHT icon
611
Vanguard Health Care ETF
VHT
$19B
$43K ﹤0.01%
245
-1,914
-89% -$409K
GM icon
612
General Motors
GM
$76B
$41K ﹤0.01%
+1,064
New +$41.4K
TTEC icon
613
TTEC Holdings
TTEC
$79.4M
$41K ﹤0.01%
175
+31
+22% +$2.01K
MKSI icon
614
MKS Inc
MKSI
$21.2B
$40K ﹤0.01%
82
+12
+17% +$1.57K
ENSG icon
615
The Ensign Group
ENSG
$10.6B
$39K ﹤0.01%
168
+25
+17% +$1.66K
INSG icon
616
Inseego
INSG
$78M
$39K ﹤0.01%
+250
New +$27.6K
EXPE icon
617
Expedia Group
EXPE
$39.1B
$38K ﹤0.01%
+89
New +$10K
MRCY icon
618
Mercury Systems
MRCY
$6.61B
$38K ﹤0.01%
135
+23
+21% +$1.75K
TNET icon
619
TriNet
TNET
$3.13B
$38K ﹤0.01%
146
+20
+16% +$1.48K
DIA icon
620
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$37K ﹤0.01%
140
-1,080
-89% -$314K
QLYS icon
621
Qualys
QLYS
$6.56B
$37K ﹤0.01%
95
+15
+19% +$1.48K
TREX icon
622
Trex
TREX
$5.09B
$37K ﹤0.01%
136
+20
+17% +$1.53K
CCS icon
623
Century Communities
CCS
$2.02B
$36K ﹤0.01%
255
+35
+16% +$1.54K
RVTY icon
624
Revvity
RVTY
$13B
$36K ﹤0.01%
79
+10
+14% +$1.33K
SNP
625
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$36K ﹤0.01%
250
-375
-60% -$16.2K
23 24
25
26 27

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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.