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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
HD icon
101
Home Depot
HD
$342B
$3.99M 0.09%
4,723
-151
-3% -$41.5K
ADSK icon
102
Autodesk
ADSK
$52.7B
$3.98M 0.09%
8,041
+816
+11% +$215K
ABBV icon
103
AbbVie
ABBV
$440B
$3.87M 0.09%
11,234
-4,462
-28% -$429K
AMGN icon
104
Amgen
AMGN
$225B
$3.83M 0.09%
5,173
-3,109
-38% -$717K
SNOW icon
105
Snowflake
SNOW
$115B
$3.78M 0.09%
+7,673
New +$2.18M
PINS icon
106
Pinterest
PINS
$13B
$3.76M 0.09%
+17,700
New +$1.06M
EQIX icon
107
Equinix
EQIX
$105B
$3.75M 0.09%
1,635
+39
+2% +$29K
SE icon
108
Sea Limited
SE
$78.5B
$3.75M 0.09%
12,200
+417
+4% +$74.3K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$3.7M 0.09%
12,399
-953
-7% -$77.4K
GPN icon
110
Global Payments
GPN
$23.4B
$3.63M 0.09%
5,247
-1,287
-20% -$240K
FREE
111
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.63M 0.09%
+103,685
New +$948K
NCLH icon
112
Norwegian Cruise Line
NCLH
$8.69B
$3.63M 0.09%
+44,000
New +$918K
LUV icon
113
Southwest Airlines
LUV
$22B
$3.62M 0.09%
24,139
+8,739
+57% +$379K
FLGT icon
114
Fulgent Genetics
FLGT
$515M
$3.57M 0.08%
21,300
+3,421
+19% +$143K
FUBO icon
115
FuboTV Inc
FUBO
$293M
$3.51M 0.08%
+3,250
New +$890K
FIS icon
116
Fidelity National Information Services
FIS
$21.6B
$3.49M 0.08%
7,680
-70
-0.9% -$9.99K
NEM icon
117
Newmont
NEM
$124B
$3.46M 0.08%
17,941
+4,171
+30% +$257K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.41M 0.08%
73,576
+57,702
+364% +$994K
AUDC icon
119
AudioCodes
AUDC
$249M
$3.35M 0.08%
121,716
-151,605
-55% -$4.45M
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.33M 0.08%
35,900
– –
PAYA
121
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.32M 0.08%
+75,921
New +$882K
TXN icon
122
Texas Instruments
TXN
$253B
$3.29M 0.08%
6,304
-452
-7% -$70.3K
CHTR icon
123
Charter Communications
CHTR
$17.9B
$3.26M 0.08%
1,581
+89
+6% +$56.7K
INTC icon
124
Intel
INTC
$509B
$3.25M 0.08%
20,936
-17,896
-46% -$874K
PEP icon
125
PepsiCo
PEP
$189B
$3.19M 0.08%
6,691
– –
3 4
5
6 7

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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.