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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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$244K 0.01%
3,085
-25,106
-89% -$2.02M
KO icon
152
Coca-Cola
KO
$373B
$241K 0.01%
5,447
+555
+11% +$30K
CL icon
153
Colgate-Palmolive
CL
$73.6B
$240K 0.01%
3,612
+1,345
+59% +$94.9K
HPQ icon
154
HP
HPQ
$26.8B
$240K 0.01%
+13,797
New +$279K
MU icon
155
Micron Technology
MU
$1.03T
$240K 0.01%
5,700
-623
-10% -$32.4K
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$231K 0.01%
5,486
-1,350
-20% -$66.3K
SAP icon
157
SAP
SAP
$236B
$231K 0.01%
2,092
+3
+0.1% +$378
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50B
$228K 0.01%
2,391
– –
DBEU icon
159
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$224K 0.01%
9,270
– –
DIS icon
160
Walt Disney
DIS
$178B
$217K 0.01%
2,244
-600
-21% -$75.9K
GPN icon
161
Global Payments
GPN
$23.4B
$217K 0.01%
1,507
-1,104
-42% -$202K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$215K 0.01%
3,915
-37,417
-91% -$2.16M
VIS icon
163
Vanguard Industrials ETF
VIS
$8.5B
$214K 0.01%
1,939
– –
ACWV icon
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$209K 0.01%
+2,600
New +$240K
FXL icon
165
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$208K 0.01%
3,500
– –
SPGI icon
166
S&P Global
SPGI
$121B
$207K 0.01%
843
+133
+19% +$36.5K
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$9.93B
$203K 0.01%
6,650
-5,337
-45% -$202K
FTV icon
168
Fortive
FTV
$18.6B
$198K 0.01%
5,679
-326
-5% -$14.2K
CIEN icon
169
Ciena
CIEN
$61.2B
$196K 0.01%
+4,912
New +$202K
EQIX icon
170
Equinix
EQIX
$105B
$194K 0.01%
311
-86
-22% -$51.5K
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.2B
$188K 0.01%
1,663
-935
-36% -$139K
ABBV icon
172
AbbVie
ABBV
$440B
$187K 0.01%
2,454
-135
-5% -$11.5K
GE icon
173
GE Aerospace
GE
$379B
$183K 0.01%
4,632
-207
-4% -$11K
CPRT icon
174
Copart
CPRT
$26.8B
$180K 0.01%
10,520
+5,264
+100% +$117K
MMM icon
175
3M
MMM
$94.8B
$167K 0.01%
1,465
+1,435
+4,783% +$189K
5 6
7
8 9

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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.