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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
RH icon
201
RH
RH
$3.48B
$121K 0.01%
+1,200
New +$224K
FEZ icon
202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$119K 0.01%
4,038
-193
-5% -$7.06K
MRVL icon
203
Marvell Technology
MRVL
$205B
$113K 0.01%
5,000
-2,790
-36% -$66.9K
NTES icon
204
NetEase
NTES
$78.4B
$112K 0.01%
+1,740
New +$114K
PLD icon
205
Prologis
PLD
$135B
$111K 0.01%
1,380
-383
-22% -$33.5K
VRSN icon
206
VeriSign
VRSN
$25.7B
$111K 0.01%
618
-2
-0.3% -$393
MOMO
207
Hello Group
MOMO
$860M
$108K 0.01%
5,000
– –
TER icon
208
Teradyne
TER
$64.6B
$108K 0.01%
2,000
-501
-20% -$31.8K
ZTS icon
209
Zoetis
ZTS
$30.4B
$108K 0.01%
917
-9
-1% -$1.19K
IEUR icon
210
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-21,508
Closed -$970K
GLD icon
211
SPDR Gold Trust
GLD
$143B
$103K ﹤0.01%
697
-3,000
-81% -$447K
SRE icon
212
Sempra
SRE
$56.8B
$102K ﹤0.01%
1,808
-18
-1% -$1.28K
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
$100K ﹤0.01%
1,728
-1,117
-39% -$73.1K
EMBJ
214
Embraer S.A. ADS
EMBJ
$13.2B
$96K ﹤0.01%
13,000
+10,000
+333% +$151K
TSM icon
215
TSMC
TSM
$2.26T
$96K ﹤0.01%
+2,000
New +$109K
EA
216
DELISTED
Electronic Arts
EA
$95K ﹤0.01%
946
+843
+818% +$88.7K
COF icon
217
Capital One
COF
$137B
$93K ﹤0.01%
1,840
-12
-0.6% -$1.05K
SE icon
218
Sea Limited
SE
$76.4B
$93K ﹤0.01%
+2,100
New +$94.2K
ZBH icon
219
Zimmer Biomet
ZBH
$18.9B
$93K ﹤0.01%
949
+824
+659% +$108K
ROKU icon
220
Roku
ROKU
$22.7B
$91K ﹤0.01%
1,035
+280
+37% +$32.2K
SO icon
221
Southern Company
SO
$107B
$91K ﹤0.01%
1,676
+585
+54% +$37.1K
KR icon
222
Kroger
KR
$34.7B
$90K ﹤0.01%
+3,000
New +$88K
NEE icon
223
NextEra Energy
NEE
$180B
$89K ﹤0.01%
1,476
-1,688
-53% -$106K
PAGS icon
224
PagSeguro Digital
PAGS
$2.47B
$89K ﹤0.01%
4,624
-3,513
-43% -$107K
SYNA icon
225
Synaptics
SYNA
$4.35B
$87K ﹤0.01%
1,500
-426
-22% -$28.9K
7 8
9
10 11

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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.