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
+9.4%
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
$2.3B
AUM Growth
+$742M
Cap. Flow
+$595M
Cap. Flow %
25.89%
Top 10 Hldgs %
43.53%
Holding
586
New
98
Increased
159
Reduced
107
Closed
120

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$127M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$48.6M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.7M
4
LMT icon
Lockheed Martin
LMT
+$44.9M
5
NOC icon
Northrop Grumman
NOC
+$44.6M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$11.5M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.72M
3
CHKP icon
Check Point Software Technologies
CHKP
+$2.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.57M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$844K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Industrials 10.72%
3 Healthcare 7.93%
4 Financials 5.67%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
51
Allot
ALLT
$377M
$7.88M 0.34%
926,568
+89,148
+11% +$731K
SILC icon
52
Silicom
SILC
$268M
$6.83M 0.3%
205,483
– –
GILT icon
53
Gilat Satellite Networks
GILT
$895M
$6.82M 0.3%
865,582
– –
PANW icon
54
Palo Alto Networks
PANW
$315B
$6.59M 0.29%
170,934
+167,874
+5,486% +$6.35M
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.29M 0.27%
107,743
+9,800
+10% +$562K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.52M 0.24%
54,280
-494
-0.9% -$47.5K
ICL icon
57
ICL Group
ICL
$7.06B
$5.38M 0.23%
1,123,292
– –
IYG icon
58
iShares US Financial Services ETF
IYG
$2.22B
$4.82M 0.21%
95,250
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.73M 0.21%
36,944
+36,280
+5,464% +$4.62M
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.71M 0.2%
121,873
-278
-0.2% -$10.8K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.79M 0.16%
+43,492
New +$3.81M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.12M 0.14%
101,235
+35,821
+55% +$1.05M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$3.08M 0.13%
46,000
+4,180
+10% +$270K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.62M 0.11%
57,130
-52
-0.1% -$2.23K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.39M 0.1%
41,332
+820
+2% +$47.5K
AAPL icon
66
Apple
AAPL
$4.41T
$2.3M 0.1%
31,384
+28,960
+1,195% +$1.86M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.28M 0.1%
28,191
+767
+3% +$62.1K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.23M 0.1%
38,239
+691
+2% +$40.2K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.17M 0.09%
67,054
-1,310
-2% -$41.6K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.04M 0.09%
37,987
+1,505
+4% +$80.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$1.98M 0.09%
29,560
+10,660
+56% +$688K
MA icon
72
Mastercard
MA
$490B
$1.88M 0.08%
6,278
-1,249
-17% -$352K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$1.87M 0.08%
9,125
+2,772
+44% +$537K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.78M 0.08%
60,674
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.58M 0.07%
5,519
+4,020
+268% +$1.11M
1 2
3
4 5

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Harel Insurance Investments & Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Harel Insurance Investments & Financial Services held 586 positions worth $2.3B, up 48% from $1.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harel Insurance Investments & Financial Services deployed $595M of net new capital in Q4 2019, opening 98 new positions and adding to 159 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 1,850,768 shares worth $129M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tower Semiconductor, an estimated $3.72M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2019 buy was Vanguard FTSE Pacific ETF: 1,850,768 shares worth $129M.
  • Harel Insurance Investments & Financial Services added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2019, an estimated $48.6M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2019 reduction was Tower Semiconductor, cutting an estimated $3.72M.
  • Harel Insurance Investments & Financial Services fully exited Delek US in Q4 2019, selling an estimated $11.5M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 44% of its $2.3B portfolio in Q4 2019.
  • Harel Insurance Investments & Financial Services opened 98 new positions and closed 120 in Q4 2019.
  • Harel Insurance Investments & Financial Services's portfolio value rose 48% quarter-over-quarter to $2.3B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2019, filed 23 Jan 2020.