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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
SJM icon
651
J.M. Smucker
SJM
$12.9B
$29K ﹤0.01%
77
+9
+13% +$1.05K
SSD icon
652
Simpson Manufacturing
SSD
$8.02B
$29K ﹤0.01%
95
+13
+16% +$1.21K
EWG icon
653
iShares MSCI Germany ETF
EWG
$1.67B
$28K ﹤0.01%
+1,000
New +$30K
LGIH icon
654
LGI Homes
LGIH
$1.35B
$28K ﹤0.01%
83
+9
+12% +$1.02K
PVG
655
DELISTED
PRETIUM RESOURCES INC.
PVG
$28K ﹤0.01%
759
+118
+18% +$1.42K
BZUN
656
Baozun
BZUN
$167M
$27K ﹤0.01%
254
– –
CHD icon
657
Church & Dwight Co
CHD
$23.9B
$27K ﹤0.01%
98
+13
+15% +$1.15K
MKC icon
658
McCormick & Company Non-Voting
MKC
$14.6B
$27K ﹤0.01%
89
+11
+14% +$1.04K
MSI icon
659
Motorola Solutions
MSI
$76.7B
$27K ﹤0.01%
161
-122
-43% -$20.5K
BTG icon
660
B2Gold
BTG
$6.68B
$26K ﹤0.01%
1,462
+225
+18% +$1.37K
KGC icon
661
Kinross Gold
KGC
$31.6B
$26K ﹤0.01%
1,091
+167
+18% +$1.33K
MTH icon
662
Meritage Homes
MTH
$4.8B
$26K ﹤0.01%
194
+24
+14% +$1.14K
OLLI icon
663
Ollie's Bargain Outlet
OLLI
$4.68B
$25K ﹤0.01%
95
+10
+12% +$874
STMP
664
DELISTED
Stamps.com, Inc.
STMP
$25K ﹤0.01%
39
+3
+8% +$659
TIF
665
DELISTED
Tiffany & Co.
TIF
$24K ﹤0.01%
255
-1,016
-80% -$130K
EMN icon
666
Eastman Chemical
EMN
$8.36B
$23K ﹤0.01%
+300
New +$27.8K
IGF icon
667
iShares Global Infrastructure ETF
IGF
$10.7B
$23K ﹤0.01%
+503
New +$21.1K
JCI icon
668
Johnson Controls International
JCI
$92.6B
$23K ﹤0.01%
+561
New +$24.9K
PH icon
669
Parker-Hannifin
PH
$133B
$22K ﹤0.01%
+127
New +$31.5K
EMLC icon
670
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-135
Closed -$4.32K
BNY
671
Bank of New York Mellon
BNY
$110B
$18K ﹤0.01%
+411
New +$15.8K
OMC icon
672
Omnicom Group
OMC
$23.8B
$18K ﹤0.01%
+220
New +$12.6K
TM icon
673
Toyota
TM
$223B
$17K ﹤0.01%
+140
New +$19.6K
HYLB icon
674
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-108
Closed -$4.24K
HYLS icon
675
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-88
Closed -$4.23K
25 26
27
28 29

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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.