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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$503K 0.02%
24,158
-77,077
-76% -$2.12M
JNJ icon
102
Johnson & Johnson
JNJ
$629B
$492K 0.02%
3,750
+222
+6% +$31.5K
INTU icon
103
Intuit
INTU
$91.6B
$480K 0.02%
2,085
-618
-23% -$167K
PEP icon
104
PepsiCo
PEP
$189B
$474K 0.02%
3,945
-275
-7% -$37.2K
TMO icon
105
Thermo Fisher Scientific
TMO
$223B
$456K 0.02%
1,609
-158
-9% -$49.8K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$446K 0.02%
+3,148
New +$375K
IBM icon
107
IBM
IBM
$222B
$444K 0.02%
4,189
+1,001
+31% +$127K
AMT icon
108
American Tower
AMT
$79.4B
$434K 0.02%
1,993
-285
-13% -$66.3K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$428K 0.02%
16,700
-6,700
-29% -$214K
ZM icon
110
Zoom
ZM
$30.8B
$428K 0.02%
+2,927
New +$289K
ROP icon
111
Roper Technologies
ROP
$39.1B
$414K 0.02%
1,328
-204
-13% -$72.3K
WMT icon
112
Walmart Inc
WMT
$923B
$405K 0.02%
10,692
+3,114
+41% +$120K
TXN icon
113
Texas Instruments
TXN
$253B
$401K 0.02%
4,016
-978
-20% -$117K
MRK icon
114
Merck
MRK
$328B
$392K 0.02%
5,346
+1,348
+34% +$106K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
CTSH icon
116
Cognizant
CTSH
$26.2B
$384K 0.02%
8,258
-2,763
-25% -$165K
LRCX icon
117
Lam Research
LRCX
$408B
$384K 0.02%
16,010
-740
-4% -$21.3K
AMGN icon
118
Amgen
AMGN
$225B
$372K 0.02%
1,835
+793
+76% +$173K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
HD icon
120
Home Depot
HD
$342B
$363K 0.02%
1,946
+516
+36% +$113K
CMCSA icon
121
Comcast
CMCSA
$90.4B
$353K 0.02%
10,274
+1,068
+12% +$45.1K
BDX icon
122
Becton Dickinson
BDX
$50B
$352K 0.02%
1,570
+69
+5% +$17K
HON icon
123
Honeywell
HON
$74.6B
$350K 0.02%
2,778
-201
-7% -$31.1K
BIIB icon
124
Biogen
BIIB
$30.9B
$346K 0.02%
1,093
+388
+55% +$118K
MCD icon
125
McDonald's
MCD
$195B
$345K 0.02%
2,086
+985
+89% +$194K
3 4
5
6 7

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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.