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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
SEDG icon
1
SolarEdge
SEDG
$2.05B
$266M 6.31%
831,291
-53,070
-6% -$14.7M
XSOE icon
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$183M 4.34%
4,608,000
+1,630,000
+55% +$59.9M
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.47B
$158M 3.75%
2,894,058
+11,190
+0.4% +$585K
MSFT icon
4
Microsoft
MSFT
$3.74T
$150M 3.57%
567,620
+2,563
+0.5% +$551K
AMZN icon
5
Amazon
AMZN
$2.94T
$148M 3.51%
731,020
-237,140
-24% -$37.8M
JPM icon
6
JPMorgan Chase
JPM
$962B
$128M 3.03%
966,293
+424,977
+79% +$47.5M
C icon
7
Citigroup
C
$228B
$126M 2.99%
2,013,762
+995,917
+98% +$50.6M
BAC icon
8
Bank of America
BAC
$448B
$116M 2.75%
3,820,595
+1,722,381
+82% +$46.2M
KRNT icon
9
Kornit Digital
KRNT
$815M
$97.8M 2.32%
1,097,327
-86,970
-7% -$6.68M
MS icon
10
Morgan Stanley
MS
$338B
$95.3M 2.26%
1,341,070
+867,504
+183% +$49.8M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$95M 2.25%
1,186,904
+4,440
+0.4% +$342K
NVMI
12
Nova
NVMI
$12.6B
$93.5M 2.22%
1,324,782
+6,664
+0.5% +$415K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$90.3M 2.14%
1,265,550
+900
+0.1% +$59.6K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$42.5B
$89.9M 2.13%
9,295,807
+1,205,229
+15% +$11.5M
BABA icon
15
Alibaba
BABA
$306B
$85.9M 2.04%
366,956
+289,945
+376% +$80.5M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$85.2M 2.02%
754,489
-535,619
-42% -$58.5M
VRNT
17
DELISTED
Verint Systems
VRNT
$84.9M 2.01%
2,479,895
-94,126
-4% -$2.67M
ADBE icon
18
Adobe
ADBE
$105B
$78M 1.85%
135,597
+861
+0.6% +$416K
V icon
19
Visa
V
$677B
$67.1M 1.59%
279,019
-3,181
-1% -$651K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$66.1M 1.57%
731,732
-5,593
-0.8% -$471K
WMT icon
21
Walmart Inc
WMT
$901B
$63.4M 1.5%
1,271,463
+1,246,788
+5,053% +$60.5M
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.42B
$63.2M 1.5%
794,681
– –
PRGO icon
23
Perrigo
PRGO
$1.78B
$58.8M 1.39%
1,314,426
+442,920
+51% +$20.5M
LMT icon
24
Lockheed Martin
LMT
$138B
$57.5M 1.36%
160,255
-30
-0% -$11K
NOC icon
25
Northrop Grumman
NOC
$81.8B
$54.1M 1.28%
176,264
– –
1
2 3 4 5

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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.