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
MDWD icon
76
MediWound
MDWD
$179M
$1.57M 0.07%
72,513
-35,263
-33% -$732K
CYRN
77
DELISTED
CYREN Ltd.
CYRN
$1.35M 0.06%
52,797
– –
ORCL icon
78
Oracle
ORCL
$442B
$1.31M 0.06%
24,668
+11,465
+87% +$631K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.28M 0.06%
7,962
+620
+8% +$97.3K
ACN icon
80
Accenture
ACN
$110B
$1.23M 0.05%
5,844
+3,844
+192% +$749K
FIS icon
81
Fidelity National Information Services
FIS
$21.6B
$1.23M 0.05%
8,827
+920
+12% +$123K
UNH icon
82
UnitedHealth
UNH
$364B
$1.2M 0.05%
4,064
+3,632
+841% +$950K
PYPL icon
83
PayPal
PYPL
$50.6B
$1.15M 0.05%
10,664
+4,052
+61% +$422K
ADBE icon
84
Adobe
ADBE
$103B
$1.11M 0.05%
3,363
+1,848
+122% +$544K
FISV
85
Fiserv Inc
FISV
$27.4B
$1.1M 0.05%
9,480
+1,232
+15% +$136K
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.07M 0.05%
21,508
+1,793
+9% +$85.4K
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.04M 0.05%
21,290
-8,210
-28% -$375K
NKE icon
88
Nike
NKE
$60.1B
$901K 0.04%
8,889
+749
+9% +$70.6K
CRM icon
89
Salesforce
CRM
$158B
$884K 0.04%
5,433
+4,733
+676% +$742K
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$826K 0.04%
23,400
-1,140
-5% -$39.3K
ADP icon
91
Automatic Data Processing
ADP
$107B
$815K 0.04%
4,778
-4,745
-50% -$786K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.12B
$791K 0.03%
67,332
-10,668
-14% -$117K
CSCO icon
93
Cisco
CSCO
$488B
$768K 0.03%
16,021
-497
-3% -$23.1K
QQEW icon
94
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$753K 0.03%
10,200
– –
ECL icon
95
Ecolab
ECL
$78.1B
$737K 0.03%
3,819
+1,226
+47% +$233K
KBE icon
96
State Street SPDR S&P Bank ETF
KBE
$1.74B
$709K 0.03%
15,000
+3,000
+25% +$136K
INTU icon
97
Intuit
INTU
$91.6B
$708K 0.03%
2,703
-2,385
-47% -$624K
CEL
98
DELISTED
Cellcom Israel, Ltd.
CEL
$690K 0.03%
218,996
– –
ABT icon
99
Abbott
ABT
$192B
$686K 0.03%
7,894
-1,013
-11% -$84.8K
CTSH icon
100
Cognizant
CTSH
$26.2B
$684K 0.03%
11,021
+5,021
+84% +$310K
2 3
4
5 6

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.