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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
REZI icon
776
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
20
– –
RGEN icon
777
Repligen
RGEN
$9.35B
– –
-1,200
Closed -$177K
ROST icon
778
Ross Stores
ROST
$79.6B
– –
-498
Closed -$46K
SBS icon
779
Sabesp
SBS
$17.9B
– –
-6,683
Closed -$11K
SFIX
780
Stitch Fix
SFIX
$474M
– –
-2,000
Closed -$54K
SPSB icon
781
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-9,875
Closed -$310K
SRVR icon
782
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-7,000
Closed -$247K
TEAM icon
783
Atlassian
TEAM
$39.4B
– –
-392
Closed -$71K
TNDM icon
784
Tandem Diabetes Care
TNDM
$1.63B
– –
-1,300
Closed -$148K
TXG icon
785
10x Genomics
TXG
$7.52B
– –
-500
Closed -$62K
ULTA icon
786
Ulta Beauty
ULTA
$22.9B
– –
-152
Closed -$34K
USIG icon
787
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,372
Closed -$83K
VCIT icon
788
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,223
Closed -$117K
VCSH icon
789
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,085
Closed -$256K
VNM icon
790
VanEck Vietnam ETF
VNM
$514M
– –
-9,569
Closed -$142K
VRM icon
791
Vroom Inc
VRM
$52.1M
– –
-50
Closed -$207K
XME icon
792
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-9,000
Closed -$209K
XRT icon
793
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-1,500
Closed -$74K
JOYY
794
JOYY Inc
JOYY
$3.74B
– –
-400
Closed -$32K
SWAV
795
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-721
Closed -$55K
NVTA
796
DELISTED
Invitae Corporation
NVTA
– –
-2,000
Closed -$87K
FTCH
797
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,000
Closed -$50K
AZRE
798
DELISTED
Azure Power Global Limited
AZRE
– –
-1,500
Closed -$45K
PTR
799
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-709
Closed -$21K
LFC
800
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-3,313
Closed -$38K
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.