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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
CRWD icon
126
CrowdStrike
CRWD
$230B
$3.18M 0.08%
33,948
+1,976
+6% +$77K
VZ icon
127
Verizon
VZ
$196B
$3.18M 0.08%
16,824
– –
HON icon
128
Honeywell
HON
$74B
$3.16M 0.07%
4,995
– –
T icon
129
AT&T
T
$166B
$3.15M 0.07%
45,307
+7,017
+18% +$151K
DOCU
130
DocuSign
DOCU
$11.1B
$3.1M 0.07%
7,565
+3,732
+97% +$838K
MRK icon
131
Merck
MRK
$330B
$3.09M 0.07%
12,394
– –
KO icon
132
Coca-Cola
KO
$375B
$3.08M 0.07%
17,662
-685
-4% -$35.4K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$133B
$3.02M 0.07%
3,968
+604
+18% +$139K
CNK icon
134
Cinemark Holdings
CNK
$4.37B
$2.99M 0.07%
+52,500
New +$660K
CHWY icon
135
Chewy
CHWY
$9.09B
$2.93M 0.07%
+10,136
New +$739K
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$5.38B
$2.92M 0.07%
11,702
+453
+4% +$33.6K
ASHR icon
137
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.92M 0.07%
22,980
-4,110
-15% -$154K
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.92M 0.07%
+22,492
New +$834K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.92M 0.07%
53,912
+5,662
+12% +$345K
ZTS icon
140
Zoetis
ZTS
$30.3B
$2.91M 0.07%
5,463
– –
MU icon
141
Micron Technology
MU
$1.06T
$2.91M 0.07%
12,020
-500
-4% -$30.2K
PRTS icon
142
CarParts.com
PRTS
$48.7M
$2.9M 0.07%
+7,274
New +$939K
APPH
143
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.87M 0.07%
+56,984
New +$718K
MAR icon
144
Marriott International
MAR
$92.6B
$2.81M 0.07%
6,624
+155
+2% +$17.7K
DG icon
145
Dollar General
DG
$26.6B
$2.76M 0.07%
4,076
-458
-10% -$97.8K
ARRY icon
146
Array Technologies
ARRY
$799M
$2.75M 0.07%
+19,800
New +$798K
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$2.73M 0.06%
4,000
– –
QCOM icon
148
Qualcomm
QCOM
$173B
$2.72M 0.06%
5,556
+275
+5% +$38.3K
BMY icon
149
Bristol-Myers Squibb
BMY
$131B
$2.67M 0.06%
13,743
-13,430
-49% -$826K
CSCO icon
150
Cisco
CSCO
$453B
$2.65M 0.06%
19,890
-240
-1% -$9.86K
4 5
6
7 8

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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.