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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
APH icon
126
Amphenol
APH
$210B
$344K 0.02%
18,864
+1,440
+8% +$34.3K
PFE icon
127
Pfizer
PFE
$150B
$344K 0.02%
11,124
+4,091
+58% +$139K
PG icon
128
Procter & Gamble
PG
$335B
$344K 0.02%
3,131
-249
-7% -$29.9K
UNH icon
129
UnitedHealth
UNH
$364B
$342K 0.02%
1,372
-2,692
-66% -$741K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$341K 0.02%
6,109
+890
+17% +$54.4K
ECL icon
131
Ecolab
ECL
$78.1B
$334K 0.02%
2,142
-1,677
-44% -$315K
SHOP icon
132
Shopify
SHOP
$194B
$328K 0.02%
7,870
+4,600
+141% +$207K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$323K 0.02%
14,340
-6,070
-30% -$167K
NFLX icon
134
Netflix
NFLX
$309B
$321K 0.02%
8,560
+6,560
+328% +$232K
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$3.25B
$316K 0.01%
5,800
-4,750
-45% -$288K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$82.2B
$314K 0.01%
643
+207
+47% +$85.4K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$309K 0.01%
12,000
+7,000
+140% +$205K
T icon
138
AT&T
T
$166B
$305K 0.01%
13,849
+1,127
+9% +$30.8K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
TJX icon
140
TJX Companies
TJX
$169B
$298K 0.01%
6,240
-2,368
-28% -$136K
SYK icon
141
Stryker
SYK
$133B
$293K 0.01%
1,757
-225
-11% -$44K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$286K 0.01%
6,400
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15B
$285K 0.01%
1,800
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$280K 0.01%
8,212
-1,115
-12% -$45.7K
INTC icon
145
Intel
INTC
$509B
$280K 0.01%
5,182
-1,113
-18% -$65.8K
AMAT icon
146
Applied Materials
AMAT
$435B
$277K 0.01%
6,050
+1,427
+31% +$82K
VZ icon
147
Verizon
VZ
$195B
$274K 0.01%
5,100
-1,807
-26% -$103K
DELL icon
148
Dell
DELL
$313B
$270K 0.01%
13,454
+5,720
+74% +$132K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$261K 0.01%
4,396
+1,173
+36% +$69.6K
QQEW icon
150
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$249K 0.01%
4,000
-6,200
-61% -$443K
4 5
6
7 8

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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.