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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
SILC icon
76
Silicom
SILC
$268M
$5.92M 0.14%
141,369
-29,731
-17% -$1.12M
LMND icon
77
Lemonade
LMND
$4B
$5.82M 0.14%
14,625
+12,023
+462% +$887K
ICL icon
78
ICL Group
ICL
$7.06B
$5.67M 0.13%
1,123,292
– –
NEE icon
79
NextEra Energy
NEE
$179B
$5.56M 0.13%
22,400
+1,200
+6% +$89.8K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$5.46M 0.13%
6,371
+3,791
+147% +$1.11M
XYZ
81
Block Inc
XYZ
$47B
$5.3M 0.13%
7,575
+5,833
+335% +$1.14M
DK icon
82
Delek US
DK
$4.12B
$5.23M 0.12%
325,361
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-9,200
Closed -$1.09M
SPGI icon
84
S&P Global
SPGI
$121B
$5.08M 0.12%
4,810
+731
+18% +$247K
CCI icon
85
Crown Castle
CCI
$31.5B
$5.03M 0.12%
9,818
+3,154
+47% +$512K
APPN icon
86
Appian
APPN
$2.49B
$4.97M 0.12%
9,542
+5,022
+111% +$562K
ZM icon
87
Zoom
ZM
$30.8B
$4.94M 0.12%
7,003
-520
-7% -$232K
BLK icon
88
Blackrock
BLK
$180B
$4.85M 0.12%
2,105
– –
FDX icon
89
FedEx
FDX
$77.3B
$4.74M 0.11%
5,911
+599
+11% +$166K
ABT icon
90
Abbott
ABT
$192B
$4.71M 0.11%
13,434
-1,552
-10% -$169K
PG icon
91
Procter & Gamble
PG
$335B
$4.7M 0.11%
10,502
-328
-3% -$45.8K
PFE icon
92
Pfizer
PFE
$150B
$4.66M 0.11%
39,321
-1,304
-3% -$47.8K
AMT icon
93
American Tower
AMT
$79.4B
$4.65M 0.11%
6,445
-103
-2% -$23.9K
AMD icon
94
Advanced Micro Devices
AMD
$788B
$4.56M 0.11%
15,454
-284
-2% -$24.5K
NOW icon
95
ServiceNow
NOW
$129B
$4.53M 0.11%
12,795
– –
MELI icon
96
Mercado Libre
MELI
$92.7B
$4.42M 0.1%
820
+521
+174% +$735K
TJX icon
97
TJX Companies
TJX
$169B
$4.27M 0.1%
19,440
+1,711
+10% +$104K
MSTR icon
98
Strategy Inc
MSTR
$37.3B
$4.25M 0.1%
+34,000
New +$794K
TWLO icon
99
Twilio
TWLO
$37.9B
$4.24M 0.1%
6,689
+5,494
+460% +$1.72M
SHOP icon
100
Shopify
SHOP
$194B
$3.99M 0.09%
22,140
+4,060
+22% +$426K
2 3
4
5 6

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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.