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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$171M 8.01%
6,450,720
– –
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
$105M 4.93%
867,038
+91,186
+12% +$10.7M
SEDG icon
3
SolarEdge
SEDG
$2.04B
$97.1M 4.55%
1,185,356
-56,136
-5% -$5.94M
AMZN icon
4
Amazon
AMZN
$2.92T
$90.2M 4.23%
925,180
+730,380
+375% +$70.7M
MSFT icon
5
Microsoft
MSFT
$3.68T
$82.3M 3.86%
522,053
+98,750
+23% +$16.2M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.43B
$78.8M 3.69%
2,098,032
+843,660
+67% +$35.5M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$72.7M 3.41%
2,978,000
+740,000
+33% +$21.6M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$72.2M 3.38%
1,325,568
-4,994
-0.4% -$303K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.61B
$66.7M 3.12%
1,208,881
-641,887
-35% -$41M
VTRS icon
10
Viatris
VTRS
$18.6B
$59M 2.77%
3,959,185
-45,500
-1% -$872K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$43.3B
$58.6M 2.75%
6,529,522
+1,181,309
+22% +$12.1M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$58.4M 2.74%
1,190,228
-9,480
-0.8% -$560K
VRNT
13
DELISTED
Verint Systems
VRNT
$56.7M 2.66%
2,589,136
+184,149
+8% +$4.95M
LMT icon
14
Lockheed Martin
LMT
$138B
$54.1M 2.54%
159,661
+42,671
+36% +$16.8M
NOC icon
15
Northrop Grumman
NOC
$81.6B
$53.4M 2.5%
176,377
+49,456
+39% +$17.2M
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$53.2M 2.49%
1,265,650
-617,250
-33% -$29.2M
V icon
17
Visa
V
$672B
$44.8M 2.1%
277,757
+110,349
+66% +$20.8M
NVMI
18
Nova
NVMI
$13.1B
$43.8M 2.05%
1,342,385
-7,848
-0.6% -$286K
ADBE icon
19
Adobe
ADBE
$103B
$40.1M 1.88%
126,046
+122,683
+3,648% +$42M
NDAQ icon
20
Nasdaq
NDAQ
$53.2B
$38.5M 1.8%
1,217,001
+351,750
+41% +$12.5M
CME icon
21
CME Group
CME
$93.4B
$37.9M 1.78%
219,370
+77,382
+54% +$15.4M
RTN
22
DELISTED
Raytheon Company
RTN
$30.1M 1.41%
229,228
+21,702
+10% +$4.3M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$28.4M 1.33%
489,100
+459,540
+1,555% +$31.2M
CRM icon
24
Salesforce
CRM
$158B
$27.7M 1.3%
192,730
+187,297
+3,447% +$32.1M
KRNT icon
25
Kornit Digital
KRNT
$810M
$27.7M 1.3%
1,112,727
+256,798
+30% +$9.62M
1
2 3 4 5

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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.