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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
CAT icon
151
Caterpillar
CAT
$393B
$2.62M 0.06%
4,470
+872
+24% +$148K
AVGO icon
152
Broadcom
AVGO
$1.98T
$2.57M 0.06%
18,220
+5,000
+38% +$195K
IYG icon
153
iShares US Financial Services ETF
IYG
$2.22B
$2.53M 0.06%
50,640
– –
AMAT icon
154
Applied Materials
AMAT
$435B
$2.53M 0.06%
9,653
-221
-2% -$16.3K
EA
155
DELISTED
Electronic Arts
EA
$2.47M 0.06%
5,340
+239
+5% +$30.8K
TTCF
156
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.46M 0.06%
+33,475
New +$662K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
GEN icon
158
Gen Digital
GEN
$17.1B
$2.4M 0.06%
46,245
+23,874
+107% +$482K
LOVE
159
LoveSac
LOVE
$253M
$2.39M 0.06%
+17,227
New +$568K
CI icon
160
Cigna
CI
$73.3B
$2.38M 0.06%
3,559
– –
RVLV icon
161
Revolve Group
RVLV
$1.69B
$2.37M 0.06%
+23,687
New +$528K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$82.2B
$2.37M 0.06%
1,638
+131
+9% +$70.7K
VFH icon
163
Vanguard Financials ETF
VFH
$13.9B
$2.34M 0.06%
10,000
+5,800
+138% +$383K
FISV
164
Fiserv Inc
FISV
$27.4B
$2.31M 0.05%
6,304
+1,000
+19% +$108K
ROP icon
165
Roper Technologies
ROP
$39.1B
$2.27M 0.05%
1,636
– –
SHYF
166
DELISTED
The Shyft Group
SHYF
$2.27M 0.05%
+24,829
New +$595K
ROKU icon
167
Roku
ROKU
$22.5B
$2.26M 0.05%
2,112
-814
-28% -$214K
OKTA icon
168
Okta
OKTA
$25.6B
$2.22M 0.05%
4,939
-102
-2% -$24.2K
NET icon
169
Cloudflare
NET
$111B
$2.2M 0.05%
+9,000
New +$590K
MCO icon
170
Moody's
MCO
$82.8B
$2.15M 0.05%
2,336
+48
+2% +$13.4K
HUM icon
171
Humana
HUM
$46.7B
$2.14M 0.05%
1,623
– –
SYK icon
172
Stryker
SYK
$133B
$2.14M 0.05%
2,710
– –
APG icon
173
APi Group
APG
$18.8B
$2.11M 0.05%
+54,315
New +$575K
TTWO icon
174
Take-Two Interactive
TTWO
$45.4B
$2.06M 0.05%
3,090
+2,987
+2,900% +$522K
ANSS
175
DELISTED
Ansys
ANSS
$2.06M 0.05%
3,255
+148
+5% +$49.5K
5 6
7
8 9

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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.