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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
INDY icon
751
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-1,683
Closed -$59K
INMD icon
752
InMode
INMD
$876M
– –
-12,696
Closed -$230K
ITB icon
753
iShares US Home Construction ETF
ITB
$2.34B
– –
-3,200
Closed -$181K
IVV icon
754
iShares Core S&P 500 ETF
IVV
$904B
– –
-215
Closed -$72K
JAMF
755
DELISTED
Jamf
JAMF
– –
-969
Closed -$36K
KHC icon
756
Kraft Heinz
KHC
$29.1B
– –
-310
Closed -$9K
LEN.B icon
757
Lennar Class B
LEN.B
$20.1B
– –
-143
Closed -$9K
LIN icon
758
Linde
LIN
$221B
– –
-3,862
Closed -$920K
LOGI icon
759
Logitech
LOGI
$14.8B
– –
-113
Closed -$9K
LOOP icon
760
Loop Industries
LOOP
$32.2M
– –
-80,500
Closed -$1.1M
MMYT icon
761
MakeMyTrip
MMYT
$5.67B
– –
-871
Closed -$13K
MRVL icon
762
Marvell Technology
MRVL
$195B
– –
-2,402
Closed -$95K
NOBL icon
763
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-518
Closed -$19K
NSIT icon
764
Insight Enterprises
NSIT
$4.54B
– –
-858
Closed -$48K
OLED icon
765
Universal Display
OLED
$4.23B
– –
-700
Closed -$127K
ONLN icon
766
ProShares Online Retail ETF
ONLN
$65.3M
– –
-7,650
Closed -$480K
OSPN icon
767
OneSpan
OSPN
$609M
– –
-987
Closed -$21K
OTIS icon
768
Otis Worldwide
OTIS
$28.2B
– –
-55
Closed -$3K
PBR icon
769
Petrobras
PBR
$114B
– –
-2,674
Closed -$19K
PBR.A icon
770
Petrobras Class A
PBR.A
$103B
– –
-1,355
Closed -$10K
PKB icon
771
Invesco Building & Construction ETF
PKB
$395M
– –
-7,300
Closed -$265K
PLUS icon
772
ePlus
PLUS
$2.32B
– –
-660
Closed -$24K
PODD icon
773
Insulet
PODD
$10.1B
– –
-849
Closed -$201K
PSN icon
774
Parsons
PSN
$5.16B
– –
-2,467
Closed -$83K
RACE icon
775
Ferrari
RACE
$71.6B
– –
-736
Closed -$135K
29 30
31
32 33

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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.