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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
SCHW
126
Charles Schwab
SCHW
$189B
$501K 0.02%
10,534
+9,211
+696% +$406K
HON icon
127
Honeywell
HON
$74.6B
$497K 0.02%
2,979
+1,606
+117% +$263K
LRCX icon
128
Lam Research
LRCX
$408B
$490K 0.02%
+16,750
New +$445K
EL icon
129
Estee Lauder
EL
$31.7B
$484K 0.02%
2,344
-292
-11% -$56.7K
AXP icon
130
American Express
AXP
$232B
$480K 0.02%
3,852
-678
-15% -$81K
GPN icon
131
Global Payments
GPN
$23.4B
$477K 0.02%
2,611
-2,589
-50% -$444K
APH icon
132
Amphenol
APH
$210B
$471K 0.02%
+17,424
New +$445K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$466K 0.02%
+10,000
New +$461K
AVGO icon
134
Broadcom
AVGO
$1.98T
$454K 0.02%
+14,360
New +$436K
ELV icon
135
Elevance Health
ELV
$86.6B
$445K 0.02%
1,474
-1,174
-44% -$323K
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.2B
$427K 0.02%
2,598
-100
-4% -$15.8K
VZ icon
137
Verizon
VZ
$195B
$424K 0.02%
6,907
+219
+3% +$13.2K
PG icon
138
Procter & Gamble
PG
$335B
$422K 0.02%
3,380
+813
+32% +$99.5K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$418K 0.02%
9,327
– –
SYK icon
140
Stryker
SYK
$133B
$416K 0.02%
+1,982
New +$411K
CMCSA icon
141
Comcast
CMCSA
$90.4B
$414K 0.02%
9,206
-6,141
-40% -$273K
DIS icon
142
Walt Disney
DIS
$178B
$411K 0.02%
2,844
+2,673
+1,563% +$373K
DG icon
143
Dollar General
DG
$26.4B
$410K 0.02%
+2,630
New +$417K
IBM icon
144
IBM
IBM
$222B
$409K 0.02%
3,188
-6,205
-66% -$806K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
0
– –
BDX icon
146
Becton Dickinson
BDX
$50B
$398K 0.02%
1,501
+1,296
+632% +$323K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$15B
$386K 0.02%
1,800
– –
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$383K 0.02%
7,000
-30
-0.4% -$1.59K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$381K 0.02%
6,400
– –
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
4 5
6
7 8

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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.