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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
CCI icon
176
Crown Castle
CCI
$31.8B
$166K 0.01%
1,147
-339
-23% -$50.6K
TROW icon
177
T. Rowe Price
TROW
$23.8B
$165K 0.01%
1,686
-775
-31% -$94.9K
DG icon
178
Dollar General
DG
$26.9B
$161K 0.01%
1,065
-1,565
-60% -$242K
MDWD icon
179
MediWound
MDWD
$183M
$159K 0.01%
14,483
-58,030
-80% -$1.07M
RTX icon
180
RTX Corp
RTX
$297B
$157K 0.01%
2,638
-4,282
-62% -$362K
LDOS icon
181
Leidos
LDOS
$17.6B
$156K 0.01%
1,698
+198
+13% +$20K
ELV icon
182
Elevance Health
ELV
$87.3B
$152K 0.01%
669
-805
-55% -$219K
USO icon
183
United States Oil Fund
USO
$1.75B
$152K 0.01%
+4,519
New +$348K
FXH icon
184
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$148K 0.01%
2,000
-2,200
-52% -$179K
MCO icon
185
Moody's
MCO
$83.3B
$148K 0.01%
702
-169
-19% -$41.1K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$147K 0.01%
4,743
-117,130
-96% -$4.37M
ISRG icon
187
Intuitive Surgical
ISRG
$141B
$145K 0.01%
876
+84
+11% +$15.4K
GDDY icon
188
GoDaddy
GDDY
$11.7B
$143K 0.01%
2,500
+260
+12% +$17.2K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
0
– –
MELI icon
190
Mercado Libre
MELI
$93.5B
$135K 0.01%
+276
New +$170K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$130K 0.01%
3,712
+335
+10% +$15.6K
BILI icon
192
Bilibili
BILI
$7.14B
$129K 0.01%
+5,500
New +$133K
SCHW
193
Charles Schwab
SCHW
$190B
$129K 0.01%
3,837
-6,697
-64% -$281K
SNPS icon
194
Synopsys
SNPS
$79.5B
$129K 0.01%
1,000
-337
-25% -$47.9K
QCOM icon
195
Qualcomm
QCOM
$174B
$128K 0.01%
1,890
+120
+7% +$9.84K
BIDU icon
196
Baidu
BIDU
$35.6B
$126K 0.01%
+1,253
New +$153K
JNPR
197
DELISTED
Juniper Networks
JNPR
$126K 0.01%
+6,600
New +$148K
AXP icon
198
American Express
AXP
$232B
$125K 0.01%
1,457
-2,395
-62% -$279K
BLK icon
199
Blackrock
BLK
$182B
$122K 0.01%
278
+261
+1,535% +$129K
WFC icon
200
Wells Fargo
WFC
$268B
$122K 0.01%
4,234
-8,189
-66% -$348K
6 7
8
9 10

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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.