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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
+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
WFC icon
101
Wells Fargo
WFC
$269B
$668K 0.03%
12,423
+11,989
+2,762% +$628K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$668K 0.03%
12,458
– –
JPM icon
103
JPMorgan Chase
JPM
$971B
$655K 0.03%
4,700
+1,917
+69% +$246K
RTX icon
104
RTX Corp
RTX
$300B
$652K 0.03%
6,920
+5,839
+540% +$530K
TXN icon
105
Texas Instruments
TXN
$253B
$641K 0.03%
4,994
+4,915
+6,222% +$607K
COST icon
106
Costco
COST
$421B
$639K 0.03%
2,175
+367
+20% +$109K
SKYY icon
107
First Trust Cloud Computing ETF
SKYY
$3.25B
$637K 0.03%
10,550
-2,700
-20% -$158K
DHR icon
108
Danaher
DHR
$145B
$636K 0.03%
+4,673
New +$591K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$626K 0.03%
20,410
+11,752
+136% +$347K
BA icon
110
Boeing
BA
$183B
$622K 0.03%
+1,910
New +$676K
USB icon
111
US Bancorp
USB
$101B
$617K 0.03%
10,413
+5,813
+126% +$336K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$605K 0.03%
2,670
+1,222
+84% +$265K
LIN icon
113
Linde
LIN
$221B
$582K 0.03%
+2,732
New +$551K
PEP icon
114
PepsiCo
PEP
$189B
$577K 0.03%
4,220
+2,520
+148% +$343K
TMO icon
115
Thermo Fisher Scientific
TMO
$223B
$574K 0.03%
1,767
-108
-6% -$32.7K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$551K 0.02%
1,480
– –
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$549K 0.02%
14,518
+14,000
+2,703% +$513K
ROP icon
118
Roper Technologies
ROP
$39.1B
$543K 0.02%
+1,532
New +$529K
KBA icon
119
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$534K 0.02%
16,362
-20,700
-56% -$647K
GLD icon
120
SPDR Gold Trust
GLD
$144B
$528K 0.02%
3,697
-11,200
-75% -$1.57M
TJX icon
121
TJX Companies
TJX
$169B
$526K 0.02%
8,608
+4,608
+115% +$272K
NVDA icon
122
NVIDIA
NVDA
$5.43T
$525K 0.02%
89,320
+5,920
+7% +$30.8K
AMT icon
123
American Tower
AMT
$79.4B
$524K 0.02%
2,278
+1,170
+106% +$255K
JNJ icon
124
Johnson & Johnson
JNJ
$629B
$515K 0.02%
3,528
+3,348
+1,860% +$454K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.93B
$502K 0.02%
11,987
– –
3 4
5
6 7

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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.