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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$1.02M 0.05%
5,364
-43,328
-89% -$9.17M
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$932K 0.04%
21,073
+8,615
+69% +$446K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.96B
$928K 0.04%
6,733
-1,229
-15% -$189K
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.45B
$924K 0.04%
20,400
-890
-4% -$43.8K
FIS icon
80
Fidelity National Information Services
FIS
$21.6B
$876K 0.04%
7,202
-1,625
-18% -$226K
ABT icon
81
Abbott
ABT
$192B
$848K 0.04%
10,744
+2,850
+36% +$238K
CYRN
82
DELISTED
CYREN Ltd.
CYRN
$834K 0.04%
52,783
-14
-0% -$309
IGPT icon
83
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$815K 0.04%
+28,500
New +$915K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$773K 0.04%
13,300
-32,700
-71% -$2.22M
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.12B
$773K 0.04%
80,919
+13,587
+20% +$161K
GILD icon
86
Gilead Sciences
GILD
$168B
$759K 0.04%
10,150
+10,106
+22,968% +$698K
ORCL icon
87
Oracle
ORCL
$442B
$758K 0.04%
15,688
-8,980
-36% -$463K
PYPL icon
88
PayPal
PYPL
$50.6B
$743K 0.03%
7,765
-2,899
-27% -$320K
SMH icon
89
VanEck Semiconductor ETF
SMH
$72B
$738K 0.03%
12,602
+12,058
+2,217% +$813K
FISV
90
Fiserv Inc
FISV
$27.4B
$726K 0.03%
7,646
-1,834
-19% -$204K
CSCO icon
91
Cisco
CSCO
$488B
$673K 0.03%
17,121
+1,100
+7% +$48.3K
CEL
92
DELISTED
Cellcom Israel, Ltd.
CEL
$637K 0.03%
218,996
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$619K 0.03%
3,383
+713
+27% +$152K
NVDA icon
94
NVIDIA
NVDA
$5.43T
$605K 0.03%
91,760
+2,440
+3% +$15.4K
ADP icon
95
Automatic Data Processing
ADP
$107B
$581K 0.03%
4,254
-524
-11% -$84.4K
NKE icon
96
Nike
NKE
$60.1B
$568K 0.03%
6,866
-2,023
-23% -$188K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$556K 0.03%
7,174
+4,100
+133% +$363K
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$544K 0.03%
4,400
+1,800
+69% +$250K
DHR icon
99
Danaher
DHR
$145B
$536K 0.03%
4,370
-303
-6% -$40.8K
COST icon
100
Costco
COST
$421B
$519K 0.02%
1,820
-355
-16% -$108K
2 3
4
5 6

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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.