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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
BHF icon
701
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
+46
New +$1.54K
CAPR icon
702
Capricor Therapeutics
CAPR
$243M
$2K ﹤0.01%
689
– –
FCPT icon
703
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
KNDI
704
Kandi Technologies Group
KNDI
$62.6M
$2K ﹤0.01%
+100
New +$823
TAK icon
705
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
+110
New +$1.93K
ADNT icon
706
Adient
ADNT
$1.44B
$1K ﹤0.01%
+41
New +$1.16K
DOW icon
707
Dow Inc
DOW
$22.1B
$1K ﹤0.01%
24
– –
QLD icon
708
ProShares Ultra QQQ
QLD
$14.1B
$1K ﹤0.01%
16
– –
WAB icon
709
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+15
New +$1.03K
ABEV icon
710
Ambev
ABEV
$43.5B
– –
-4,970
Closed -$11K
ACIW icon
711
ACI Worldwide
ACIW
$5.33B
– –
-2,841
Closed -$73K
ACMR icon
712
ACM Research
ACMR
$5.66B
– –
-1,434
Closed -$33K
ACN icon
713
Accenture
ACN
$110B
– –
-4,352
Closed -$984K
AGG icon
714
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-600
Closed -$71K
ALRM icon
715
Alarm.com
ALRM
$2.72B
– –
-1,192
Closed -$67K
AMC icon
716
AMC Entertainment Holdings
AMC
$2.26B
– –
-12,406
Closed -$584K
AON icon
717
Aon
AON
$74.7B
– –
-694
Closed -$143K
ARKF icon
718
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-11,000
Closed -$436K
ARKG icon
719
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-4,000
Closed -$255K
ARKK icon
720
ARK Innovation ETF
ARKK
$6.44B
– –
-10,597
Closed -$973K
ASAN icon
721
Asana
ASAN
$2.07B
– –
-4,500
Closed -$130K
BF.B icon
722
Brown-Forman Class B
BF.B
$12.8B
– –
-520
Closed -$39K
BMRN icon
723
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-200
Closed -$15K
BOTZ icon
724
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-6,500
Closed -$181K
CARR icon
725
Carrier Global
CARR
$52B
– –
-110
Closed -$3K
27 28
29
30 31

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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.