We are live on ! Find out more
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
WILC icon
176
G. Willi-Food International
WILC
$390M
$271K 0.01%
22,699
– –
GE icon
177
GE Aerospace
GE
$378B
$269K 0.01%
4,839
+3,622
+298% +$187K
PFE icon
178
Pfizer
PFE
$151B
$261K 0.01%
+7,033
New +$251K
FXL icon
179
First Trust Technology AlphaDEX Fund
FXL
$2.85B
$254K 0.01%
3,500
– –
XRT icon
180
State Street SPDR S&P Retail ETF
XRT
$637M
$253K 0.01%
5,500
-6,500
-54% -$286K
AMGN icon
181
Amgen
AMGN
$226B
$251K 0.01%
1,042
+930
+830% +$205K
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$249K 0.01%
10,000
– –
HUM icon
183
Humana
HUM
$46.3B
$243K 0.01%
664
+382
+135% +$121K
ASHR icon
184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$237K 0.01%
+8,000
New +$226K
G icon
185
Genpact
G
$5.66B
$236K 0.01%
5,600
-5,426
-49% -$217K
EQIX icon
186
Equinix
EQIX
$106B
$232K 0.01%
397
-48
-11% -$27K
CPRI icon
187
Capri Holdings
CPRI
$1.74B
$230K 0.01%
6,029
-3,141
-34% -$108K
ABBV icon
188
AbbVie
ABBV
$447B
$229K 0.01%
+2,589
New +$215K
EPAM icon
189
EPAM Systems
EPAM
$5.15B
$223K 0.01%
1,050
-450
-30% -$88.5K
TNL icon
190
Travel + Leisure Co
TNL
$4.56B
$220K 0.01%
+4,253
New +$204K
CPAY icon
191
Corpay
CPAY
$27B
$220K 0.01%
765
-1,134
-60% -$334K
MCD icon
192
McDonald's
MCD
$196B
$218K 0.01%
1,101
-11
-1% -$2.18K
CCI icon
193
Crown Castle
CCI
$31.6B
$211K 0.01%
1,486
-334
-18% -$45.6K
BIIB icon
194
Biogen
BIIB
$31.1B
$209K 0.01%
705
+527
+296% +$146K
ETN icon
195
Eaton
ETN
$177B
$209K 0.01%
2,209
-5,486
-71% -$487K
JBL icon
196
Jabil
JBL
$39B
$208K 0.01%
5,029
+2,829
+129% +$109K
MCO icon
197
Moody's
MCO
$83B
$207K 0.01%
871
+823
+1,715% +$183K
MRVL icon
198
Marvell Technology
MRVL
$200B
$207K 0.01%
7,790
+7,017
+908% +$178K
PARA
199
DELISTED
Paramount Global Class B
PARA
$207K 0.01%
4,943
+3,328
+206% +$129K
DAL icon
200
Delta Air Lines
DAL
$59.8B
$206K 0.01%
+3,518
New +$197K
6 7
8
9 10

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.