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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
ISRG icon
176
Intuitive Surgical
ISRG
$141B
$2.06M 0.05%
2,346
-24
-1% -$5.96K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.04M 0.05%
20,313
-1,310,777
-98% -$86.6M
UAL icon
178
United Airlines
UAL
$41B
$2.03M 0.05%
14,582
+1,125
+8% +$45.5K
BE icon
179
Bloom Energy
BE
$72.9B
$2.03M 0.05%
+22,000
New +$470K
SLV icon
180
iShares Silver Trust
SLV
$31.6B
$2.02M 0.05%
25,500
-1,700
-6% -$38.7K
TMUS icon
181
T-Mobile US
TMUS
$193B
$2M 0.05%
4,600
-1,115
-20% -$138K
ECL icon
182
Ecolab
ECL
$77.6B
$1.99M 0.05%
2,866
-186
-6% -$38.9K
TPIC
183
DELISTED
TPI Composites
TPIC
$1.99M 0.05%
+13,112
New +$524K
MMM icon
184
3M
MMM
$93.9B
$1.97M 0.05%
4,216
+941
+29% +$134K
WDAY icon
185
Workday
WDAY
$43.6B
$1.95M 0.05%
6,706
+663
+11% +$149K
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$1.93M 0.05%
6,743
-923
-12% -$117K
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$1.92M 0.05%
+6,650
New +$557K
BDX icon
188
Becton Dickinson
BDX
$49.8B
$1.91M 0.05%
2,432
– –
LOW icon
189
Lowe's Companies
LOW
$121B
$1.91M 0.05%
3,698
+1,399
+61% +$227K
PFSI icon
190
PennyMac Financial
PFSI
$4.07B
$1.9M 0.05%
+9,000
New +$535K
JMIA
191
Jumia Technologies
JMIA
$796M
$1.88M 0.04%
+14,500
New +$354K
MGA icon
192
Magna International
MGA
$18.4B
$1.87M 0.04%
+8,200
New +$483K
MSCI icon
193
MSCI
MSCI
$40.6B
$1.85M 0.04%
1,286
– –
DXCM icon
194
DexCom
DXCM
$34.3B
$1.84M 0.04%
6,196
-164
-3% -$14.6K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$1.83M 0.04%
56,495
+8,474
+18% +$227K
PLLL
196
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$1.83M 0.04%
+21,400
New +$1.83M
CDNS icon
197
Cadence Design Systems
CDNS
$89B
$1.82M 0.04%
4,141
-1,530
-27% -$179K
PTON icon
198
Peloton Interactive
PTON
$2.4B
$1.82M 0.04%
3,724
-5,288
-59% -$644K
INTU icon
199
Intuit
INTU
$93.5B
$1.81M 0.04%
1,484
-649
-30% -$228K
APH icon
200
Amphenol
APH
$207B
$1.81M 0.04%
17,200
– –
6 7
8
9 10

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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.