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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
RTX icon
201
RTX Corp
RTX
$297B
$1.81M 0.04%
7,857
-530,869
-99% -$34.9M
ENPH icon
202
Enphase Energy
ENPH
$5.4B
$1.8M 0.04%
3,632
+3,482
+2,321% +$442K
KRUS icon
203
Kura Sushi USA
KRUS
$633M
$1.79M 0.04%
+28,589
New +$462K
SNAP icon
204
Snap
SNAP
$8.81B
$1.77M 0.04%
+11,000
New +$457K
SPAB icon
205
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.77M 0.04%
57,494
– –
SPCE icon
206
Virgin Galactic
SPCE
$466M
$1.75M 0.04%
+1,150
New +$537K
DE icon
207
Deere & Co
DE
$166B
$1.75M 0.04%
2,122
+1,190
+128% +$296K
SPR
208
DELISTED
Spirit AeroSystems
SPR
$1.74M 0.04%
+14,000
New +$401K
IPOF
209
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.74M 0.04%
+44,000
New +$500K
LRCX icon
210
Lam Research
LRCX
$411B
$1.74M 0.04%
11,450
-6,650
-37% -$280K
MCD icon
211
McDonald's
MCD
$196B
$1.7M 0.04%
2,538
– –
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$3.29B
$1.7M 0.04%
5,750
+176
+3% +$15.2K
XOM icon
213
ExxonMobil
XOM
$653B
$1.67M 0.04%
12,648
– –
PACB icon
214
Pacific Biosciences
PACB
$345M
$1.67M 0.04%
+20,000
New +$340K
CL icon
215
Colgate-Palmolive
CL
$74.3B
$1.66M 0.04%
6,021
– –
GILD icon
216
Gilead Sciences
GILD
$169B
$1.64M 0.04%
8,757
-7,993
-48% -$482K
ASPU
217
DELISTED
ASPEN GROUP, INC.
ASPU
$1.63M 0.04%
+45,481
New +$504K
KSS icon
218
Kohl's
KSS
$2.13B
$1.57M 0.04%
11,981
-18,667
-61% -$543K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.57M 0.04%
+1,700
New +$433K
EPAM icon
220
EPAM Systems
EPAM
$5.18B
$1.53M 0.04%
1,327
+300
+29% +$100K
CLAR icon
221
Clarus
CLAR
$144M
$1.51M 0.04%
+30,500
New +$464K
CVX icon
222
Chevron
CVX
$383B
$1.51M 0.04%
5,560
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.5M 0.04%
17,004
-10,328
-38% -$327K
ALTO icon
224
Alto Ingredients
ALTO
$327M
$1.5M 0.04%
+85,846
New +$596K
PLUG icon
225
Plug Power
PLUG
$3.26B
$1.49M 0.04%
16,002
-1,516
-9% -$34.3K
7 8
9
10 11

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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.