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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
PYPL icon
51
PayPal
PYPL
$50.6B
$15.3M 0.36%
20,856
+8,745
+72% +$1.81M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$14.2M 0.34%
52,454
+22,272
+74% +$3.03M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$13.5M 0.32%
55,040
+3,260
+6% +$274K
ALLT icon
54
Allot
ALLT
$377M
$12.6M 0.3%
1,198,580
+17,379
+1% +$176K
BA icon
55
Boeing
BA
$183B
$12.2M 0.29%
17,579
+10,896
+163% +$2.09M
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$11M 0.26%
248,720
-2,284,800
-90% -$94M
DIS icon
57
Walt Disney
DIS
$178B
$10.4M 0.25%
17,941
+9,413
+110% +$1.35M
NFLX icon
58
Netflix
NFLX
$309B
$9.97M 0.24%
58,670
-2,530
-4% -$128K
MA icon
59
Mastercard
MA
$490B
$9.06M 0.22%
7,968
-455
-5% -$151K
SLGL icon
60
Sol-Gel Technologies
SLGL
$234M
$9.03M 0.21%
92,233
– –
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$8.32M 0.2%
9,660
-1,744
-15% -$478K
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$8.11M 0.19%
5,415
-534
-9% -$250K
ITRN icon
63
Ituran Location and Control
ITRN
$1.07B
$7.75M 0.18%
407,072
– –
RUN icon
64
Sunrun
RUN
$2.37B
$7.46M 0.18%
+34,392
New +$2.14M
DHR icon
65
Danaher
DHR
$145B
$7.45M 0.18%
11,767
-1,170
-9% -$235K
COST icon
66
Costco
COST
$421B
$7.41M 0.18%
6,112
-200
-3% -$74.7K
CMCSA icon
67
Comcast
CMCSA
$90.4B
$7.36M 0.17%
45,190
+25,741
+132% +$1.23M
NOVA
68
DELISTED
Sunnova Energy
NOVA
$6.99M 0.17%
49,801
+44,801
+896% +$1.55M
NKE icon
69
Nike
NKE
$60.1B
$6.96M 0.17%
15,583
+4,087
+36% +$541K
UNH icon
70
UnitedHealth
UNH
$364B
$6.91M 0.16%
6,127
-4,812
-44% -$1.61M
LLY icon
71
Eli Lilly
LLY
$1.09T
$6.52M 0.15%
12,000
+41
+0.3% +$6.12K
CSTE icon
72
Caesarstone
CSTE
$104M
$6.38M 0.15%
494,653
-93,143
-16% -$1.06M
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$6.32M 0.15%
12,707
-15,545
-55% -$2.29M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.24M 0.15%
8,421
-449
-5% -$98.9K
SPG icon
75
Simon Property Group
SPG
$71.4B
$5.94M 0.14%
21,760
+14,702
+208% +$1.12M
1 2
3
4 5

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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.