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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
+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
UHAL icon
201
U-Haul Holding Co
UHAL
$14.5B
$202K 0.01%
+5,370
New +$204K
CVS icon
202
CVS Health
CVS
$121B
$201K 0.01%
2,705
-6,324
-70% -$444K
DELL icon
203
Dell
DELL
$313B
$201K 0.01%
+7,734
New +$201K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$199K 0.01%
+3,377
New +$197K
SPGI icon
205
S&P Global
SPGI
$121B
$194K 0.01%
+710
New +$184K
VDE icon
206
Vanguard Energy ETF
VDE
$10.4B
$194K 0.01%
+2,380
New +$185K
NEE icon
207
NextEra Energy
NEE
$179B
$192K 0.01%
3,164
+2,780
+724% +$162K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$192K 0.01%
3,223
+723
+29% +$40K
COF icon
209
Capital One
COF
$136B
$191K 0.01%
1,852
+1,124
+154% +$108K
ALLY icon
210
Ally Financial
ALLY
$13.5B
$188K 0.01%
6,158
+1,867
+44% +$58.3K
SNPS icon
211
Synopsys
SNPS
$79B
$186K 0.01%
+1,337
New +$183K
INDP icon
212
Indaptus Therapeutics
INDP
$136M
$184K 0.01%
164
-73
-31% -$101K
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
$183K 0.01%
2,845
-1,355
-32% -$83.9K
COLM icon
214
Columbia Sportswear
COLM
$2.88B
$181K 0.01%
1,808
-550
-23% -$52.2K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$31B
$179K 0.01%
3,074
-7,837
-72% -$438K
VHT icon
216
Vanguard Health Care ETF
VHT
$19B
$179K 0.01%
934
-86
-8% -$15.4K
FEZ icon
217
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$173K 0.01%
4,231
– –
TER icon
218
Teradyne
TER
$63B
$171K 0.01%
+2,501
New +$159K
MOMO
219
Hello Group
MOMO
$867M
$168K 0.01%
+5,000
New +$178K
FTNT icon
220
Fortinet
FTNT
$118B
$167K 0.01%
7,805
+6,770
+654% +$127K
LULU icon
221
lululemon athletica
LULU
$13.7B
$166K 0.01%
+715
New +$152K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$82.2B
$164K 0.01%
436
+293
+205% +$98.6K
AVY icon
223
Avery Dennison
AVY
$13.7B
$159K 0.01%
1,218
+927
+319% +$117K
MS icon
224
Morgan Stanley
MS
$342B
$158K 0.01%
+3,093
New +$146K
PLD icon
225
Prologis
PLD
$134B
$157K 0.01%
+1,763
New +$156K
7 8
9
10 11

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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.