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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$197M 8.59%
6,450,720
– –
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.36B
$129M 5.6%
+1,850,768
New +$127M
SEDG icon
3
SolarEdge
SEDG
$1.98B
$118M 5.13%
1,241,492
+117,700
+10% +$10.1M
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$90.9M 3.95%
775,852
+30,645
+4% +$3.48M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$87.8M 3.82%
1,882,900
+4,250
+0.2% +$188K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$83.8M 3.64%
1,330,562
+4,352
+0.3% +$268K
VTRS icon
7
Viatris
VTRS
$18.7B
$80.5M 3.5%
4,004,685
– –
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$75.2M 3.27%
1,199,708
– –
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$69.9M 3.04%
2,238,000
+1,658,000
+286% +$48.6M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$68.8M 2.99%
2,297,004
-606
-0% -$18K
VRNT
11
DELISTED
Verint Systems
VRNT
$67.8M 2.95%
2,404,987
+676,240
+39% +$16.5M
MSFT icon
12
Microsoft
MSFT
$3.76T
$66.8M 2.9%
423,303
+198,537
+88% +$29.2M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.44B
$55.3M 2.4%
1,254,372
+7,800
+0.6% +$328K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$42.1B
$52.4M 2.28%
+5,348,213
New +$47.7M
NVMI
15
Nova
NVMI
$12.2B
$51.1M 2.22%
1,350,233
-12,537
-0.9% -$440K
RTN
16
DELISTED
Raytheon Company
RTN
$45.6M 1.98%
207,526
+206,226
+15,864% +$43.6M
LMT icon
17
Lockheed Martin
LMT
$139B
$45.6M 1.98%
116,990
+116,920
+167,029% +$44.9M
VAW icon
18
Vanguard Materials ETF
VAW
$3.1B
$43.7M 1.9%
326,045
– –
NOC icon
19
Northrop Grumman
NOC
$82.1B
$43.7M 1.9%
126,921
+126,893
+453,189% +$44.6M
IFF icon
20
International Flavors & Fragrances
IFF
$21.7B
$38.6M 1.68%
298,260
– –
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$37.7M 1.64%
463,075
+35,949
+8% +$2.87M
V icon
22
Visa
V
$675B
$31.5M 1.37%
167,408
+438
+0.3% +$78.9K
NDAQ icon
23
Nasdaq
NDAQ
$53.4B
$30.9M 1.34%
865,251
+862,251
+28,742% +$29.4M
VPU
24
Vanguard Utilities ETF
VPU
$8.35B
$30.8M 1.34%
215,330
+942
+0.4% +$132K
ICE icon
25
Intercontinental Exchange
ICE
$84.5B
$29.9M 1.3%
323,230
-7,000
-2% -$650K
1
2 3 4 5

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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.