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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
INTC icon
151
Intel
INTC
$509B
$377K 0.02%
6,295
+5,359
+573% +$300K
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
T icon
153
AT&T
T
$166B
$376K 0.02%
12,722
+4,125
+48% +$119K
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$368K 0.02%
6,836
– –
YUM icon
155
Yum! Brands
YUM
$41B
$366K 0.02%
3,637
+3,493
+2,426% +$362K
INDA icon
156
iShares MSCI India ETF
INDA
$6.58B
$365K 0.02%
10,394
-10,376
-50% -$356K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$362K 0.02%
2,600
– –
FXH icon
158
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$354K 0.02%
+4,200
New +$333K
C icon
159
Citigroup
C
$231B
$350K 0.02%
4,381
+3,038
+226% +$224K
MRK icon
160
Merck
MRK
$328B
$347K 0.02%
3,998
-65
-2% -$5.34K
MU icon
161
Micron Technology
MU
$1.03T
$340K 0.01%
+6,323
New +$302K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$335K 0.01%
5,219
+4,554
+685% +$261K
CNC icon
163
Centene
CNC
$33.1B
$326K 0.01%
5,190
+3,224
+164% +$175K
HD icon
164
Home Depot
HD
$342B
$312K 0.01%
1,430
+1,068
+295% +$242K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$50B
$308K 0.01%
2,391
– –
TROW icon
166
T. Rowe Price
TROW
$23.8B
$300K 0.01%
2,461
-2,263
-48% -$267K
WMT icon
167
Walmart Inc
WMT
$923B
$300K 0.01%
7,578
+6,816
+894% +$271K
VIS icon
168
Vanguard Industrials ETF
VIS
$8.5B
$298K 0.01%
1,939
– –
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$292K 0.01%
3,074
-600
-16% -$51.9K
DBEU icon
170
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$289K 0.01%
9,270
– –
FTV icon
171
Fortive
FTV
$18.6B
$289K 0.01%
6,005
+5,831
+3,351% +$263K
AMAT icon
172
Applied Materials
AMAT
$435B
$282K 0.01%
+4,623
New +$260K
SAP icon
173
SAP
SAP
$236B
$280K 0.01%
2,089
+152
+8% +$20K
PAGS icon
174
PagSeguro Digital
PAGS
$2.44B
$278K 0.01%
8,137
+5,637
+225% +$203K
KO icon
175
Coca-Cola
KO
$373B
$271K 0.01%
4,892
-164
-3% -$8.82K
5 6
7
8 9

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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.