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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
-15.09%
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
$2.13B
AUM Growth
-$166M
Cap. Flow
+$266M
Cap. Flow %
12.45%
Top 10 Hldgs %
41.94%
Holding
556
New
89
Increased
88
Reduced
181
Closed
124

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.7M
2
ADBE icon
Adobe
ADBE
+$42M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$35.5M
4
CRM icon
Salesforce
CRM
+$32.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.2M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.4M
2
VAW icon
Vanguard Materials ETF
VAW
+$43.7M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$41M
4
ICE icon
Intercontinental Exchange
ICE
+$29.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Industrials 11.22%
3 Financials 8.47%
4 Healthcare 6.89%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
51
Allot
ALLT
$377M
$8.76M 0.41%
926,568
– –
KLAC icon
52
KLA
KLAC
$272B
$7.53M 0.35%
+523,700
New +$8.43M
CSTE icon
53
Caesarstone
CSTE
$104M
$6.83M 0.32%
646,034
-5,753
-0.9% -$70.1K
SLGL icon
54
Sol-Gel Technologies
SLGL
$234M
$6.51M 0.31%
92,233
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.15M 0.29%
23,899
-38,082
-61% -$11.6M
ITRN icon
56
Ituran Location and Control
ITRN
$1.07B
$5.88M 0.28%
407,072
-106
-0% -$2.33K
SILC icon
57
Silicom
SILC
$268M
$5.55M 0.26%
205,483
– –
WIX icon
58
WIX.com
WIX
$2.88B
$5.54M 0.26%
+54,930
New +$7.17M
DK icon
59
Delek US
DK
$4.12B
$5.13M 0.24%
+325,361
New +$7.72M
AUDC icon
60
AudioCodes
AUDC
$249M
$4.23M 0.2%
+177,234
New +$4.11M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.88M 0.18%
43,785
-10,495
-19% -$1.02M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.77M 0.18%
30,513
-6,431
-17% -$819K
ICL icon
63
ICL Group
ICL
$7.06B
$3.45M 0.16%
1,123,292
– –
IYG icon
64
iShares US Financial Services ETF
IYG
$2.22B
$3.24M 0.15%
94,650
-600
-0.6% -$27.4K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.21M 0.15%
35,900
-7,592
-17% -$674K
CYBR
66
DELISTED
CyberArk
CYBR
$2.91M 0.14%
34,000
+33,674
+10,329% +$3.88M
AAPL icon
67
Apple
AAPL
$4.41T
$2.17M 0.1%
34,072
+2,688
+9% +$198K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.99M 0.09%
41,493
-66,250
-61% -$3.71M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.98M 0.09%
71,350
+4,296
+6% +$137K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.89M 0.09%
33,739
-4,500
-12% -$261K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.74M 0.08%
57,494
-3,180
-5% -$94.5K
MA icon
72
Mastercard
MA
$490B
$1.44M 0.07%
5,939
-339
-5% -$101K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$1.3M 0.06%
7,808
-1,317
-14% -$258K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.27M 0.06%
87,748
-2,209,256
-96% -$52.4M
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.21M 0.06%
5,519
– –
1 2
3
4 5

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Harel Insurance Investments & Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Harel Insurance Investments & Financial Services held 556 positions worth $2.13B, down 7.2% from $2.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harel Insurance Investments & Financial Services deployed $266M of net new capital in Q1 2020, opening 89 new positions and adding to 88 existing holdings. Its largest new stake was KLA: 523,700 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $52.4M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q1 2020 buy was KLA: 523,700 shares worth $7.53M.
  • Harel Insurance Investments & Financial Services added most to Amazon in Q1 2020, an estimated $70.7M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $52.4M.
  • Harel Insurance Investments & Financial Services fully exited Vanguard Materials ETF in Q1 2020, selling an estimated $43.7M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 42% of its $2.13B portfolio in Q1 2020.
  • Harel Insurance Investments & Financial Services opened 89 new positions and closed 124 in Q1 2020.
  • Harel Insurance Investments & Financial Services's portfolio value fell 7.2% quarter-over-quarter to $2.13B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2020, filed 28 Apr 2020.