We are live on ! Find out more
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
TRV icon
676
Travelers Companies
TRV
$77.4B
$16K ﹤0.01%
+110
New +$14.1K
VFF icon
677
Village Farms International
VFF
$314M
$16K ﹤0.01%
+500
New +$3.77K
XBI icon
678
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15K ﹤0.01%
174
-4,000
-96% -$512K
HYMB icon
679
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-146
Closed -$4.2K
SNY icon
680
Sanofi
SNY
$105B
$14K ﹤0.01%
+325
New +$16K
XPEV icon
681
XPeng
XPEV
$11.2B
$14K ﹤0.01%
100
-1,400
-93% -$51.4K
MJ icon
682
Amplify Alternative Harvest ETF
MJ
$114M
$13K ﹤0.01%
+34
New +$5.38K
RITM icon
683
Rithm Capital
RITM
$5.75B
$13K ﹤0.01%
+832
New +$7.36K
LYB icon
684
LyondellBasell Industries
LYB
$20.1B
$12K ﹤0.01%
+143
New +$11.6K
TTE icon
685
TotalEnergies
TTE
$192B
$12K ﹤0.01%
+223
New +$8.6K
XLNX
686
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
+102
New +$13.3K
SIRI icon
687
SiriusXM
SIRI
$9.69B
$11K ﹤0.01%
200
– –
AAL icon
688
American Airlines Group
AAL
$9.98B
$9K ﹤0.01%
+273
New +$3.78K
ADP icon
689
Automatic Data Processing
ADP
$107B
$9K ﹤0.01%
56
-280
-83% -$46K
CMI icon
690
Cummins
CMI
$87.5B
$9K ﹤0.01%
+53
New +$11.9K
DEO icon
691
Diageo
DEO
$52.7B
$9K ﹤0.01%
+53
New +$7.9K
KBA icon
692
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$9K ﹤0.01%
62
-961
-94% -$41.1K
MGM icon
693
MGM Resorts International
MGM
$11.1B
$9K ﹤0.01%
+324
New +$8.34K
APTV icon
694
Aptiv
APTV
$10.1B
$8K ﹤0.01%
+95
New +$10.6K
HP icon
695
Helmerich & Payne
HP
$4.3B
$7K ﹤0.01%
328
-1,479
-82% -$28.7K
YUMC icon
696
Yum China
YUMC
$16.4B
$7K ﹤0.01%
+144
New +$8.09K
GOEV
697
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
SLB icon
698
SLB Ltd
SLB
$77.2B
$6K ﹤0.01%
+141
New +$2.66K
QVCGA
699
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
+10
New +$4.5K
HPE icon
700
Hewlett Packard
HPE
$82.1B
$5K ﹤0.01%
+328
New +$3.44K
26 27
28
29 30

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.