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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
EWY icon
626
iShares MSCI South Korea ETF
EWY
$27.9B
$35K ﹤0.01%
410
-616
-60% -$45.6K
MDC
627
DELISTED
M.D.C. Holdings, Inc.
MDC
$35K ﹤0.01%
244
+34
+16% +$1.52K
AAON icon
628
Aaon
AAON
$7.48B
$34K ﹤0.01%
242
+30
+14% +$1.27K
BLD
629
DELISTED
TopBuild
BLD
$34K ﹤0.01%
58
+5
+9% +$885
UPLD icon
630
Upland Software
UPLD
$17.4M
$34K ﹤0.01%
+74
New +$32.6K
BR icon
631
Broadridge
BR
$19.2B
$33K ﹤0.01%
66
+8
+14% +$1.16K
IBP icon
632
Installed Building Products
IBP
$6.54B
$33K ﹤0.01%
101
+12
+13% +$1.23K
MHO icon
633
M/I Homes
MHO
$3.86B
$32K ﹤0.01%
223
+32
+17% +$1.44K
MOH icon
634
Molina Healthcare
MOH
$10.8B
$32K ﹤0.01%
47
+4
+9% +$826
BERY
635
DELISTED
Berry Global Group, Inc.
BERY
$32K ﹤0.01%
195
+32
+20% +$1.53K
EWT icon
636
iShares MSCI Taiwan ETF
EWT
$11.6B
$31K ﹤0.01%
575
-1,775
-76% -$86.6K
LEN icon
637
Lennar Class A
LEN
$21B
$31K ﹤0.01%
130
+18
+16% +$1.35K
QDEL icon
638
QuidelOrtho
QDEL
$1.01B
$31K ﹤0.01%
53
+2
+4% +$445
TPH
639
DELISTED
Tri Pointe Homes
TPH
$31K ﹤0.01%
560
+81
+17% +$1.43K
FIZZ icon
640
National Beverage
FIZZ
$2.93B
$30K ﹤0.01%
222
+26
+13% +$1.12K
IDCC icon
641
InterDigital
IDCC
$8.89B
$30K ﹤0.01%
153
+25
+20% +$1.5K
PHM icon
642
Pultegroup
PHM
$24.7B
$30K ﹤0.01%
217
+33
+18% +$1.46K
UFPI icon
643
UFP Industries
UFPI
$5.05B
$30K ﹤0.01%
166
+28
+20% +$1.54K
WMK icon
644
Weis Markets
WMK
$1.78B
$30K ﹤0.01%
198
+30
+18% +$1.44K
BGS icon
645
B&G Foods
BGS
$294M
$29K ﹤0.01%
322
+56
+21% +$1.58K
DHI icon
646
D.R. Horton
DHI
$41.5B
$29K ﹤0.01%
132
+16
+14% +$1.17K
GFF icon
647
Griffon
GFF
$4.8B
$29K ﹤0.01%
443
+71
+19% +$1.53K
KBH icon
648
KB Home
KBH
$3.43B
$29K ﹤0.01%
272
+42
+18% +$1.51K
MRTN icon
649
Marten Transport
MRTN
$1.24B
$29K ﹤0.01%
528
+87
+20% +$1.49K
RGR icon
650
Sturm, Ruger & Co
RGR
$600M
$29K ﹤0.01%
138
+19
+16% +$1.22K
24 25
26
27 28

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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.