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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
+2.64%
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
$1.87B
AUM Growth
+$156M
Cap. Flow
+$183M
Cap. Flow %
9.77%
Top 10 Hldgs %
50.57%
Holding
554
New
121
Increased
160
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$51.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$37.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.4M
4
VRNT
Verint Systems
VRNT
+$19.9M
5
V icon
Visa
V
+$19.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
2
JPM icon
JPMorgan Chase
JPM
+$24M
3
C icon
Citigroup
C
+$23.8M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 9.43%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$72B
$132K 0.01%
+2,400
New +$131K
VMW
227
DELISTED
VMware, Inc
VMW
$125K 0.01%
750
– –
TDC icon
228
Teradata
TDC
$2.49B
$122K 0.01%
3,390
+2,390
+239% +$93.2K
UNH icon
229
UnitedHealth
UNH
$364B
$122K 0.01%
+500
New +$120K
BFH icon
230
Bread Financial
BFH
$4.46B
$121K 0.01%
+1,078
New +$130K
SRPT icon
231
Sarepta Therapeutics
SRPT
$1.94B
$119K 0.01%
783
+695
+790% +$84.5K
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$115K 0.01%
640
– –
TTWO icon
233
Take-Two Interactive
TTWO
$45.4B
$114K 0.01%
1,000
-1,000
-50% -$103K
CS
234
DELISTED
Credit Suisse Group
CS
$113K 0.01%
+9,400
New +$114K
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$112K 0.01%
1,060
+1,000
+1,667% +$104K
XYZ
236
Block Inc
XYZ
$47B
$109K 0.01%
1,500
+1,000
+200% +$69.9K
IOSP icon
237
Innospec
IOSP
$2.29B
$108K 0.01%
+1,179
New +$99.4K
URGN icon
238
UroGen Pharma
URGN
$2.39B
$108K 0.01%
3,000
+1,000
+50% +$36.9K
FLIR
239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$108K 0.01%
+2,000
New +$101K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$106K 0.01%
2,500
-7,000
-74% -$295K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.3B
$104K 0.01%
2,320
– –
RHT
242
DELISTED
Red Hat Inc
RHT
$103K 0.01%
550
– –
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$101K 0.01%
1,000
– –
LYFT icon
244
Lyft
LYFT
$6.28B
$99K 0.01%
+1,500
New +$90.2K
LYG icon
245
Lloyds Banking Group
LYG
$89.8B
$99K 0.01%
+35,000
New +$108K
EVTC icon
246
Evertec
EVTC
$1.82B
$98K 0.01%
3,000
– –
NWG icon
247
NatWest
NWG
$76.7B
$97K 0.01%
+15,786
New +$103K
VNM icon
248
VanEck Vietnam ETF
VNM
$514M
$96K 0.01%
6,000
– –
IYM icon
249
iShares US Basic Materials ETF
IYM
$1.02B
$95K 0.01%
998
– –
MLKN icon
250
MillerKnoll
MLKN
$1.64B
$95K 0.01%
+2,124
New +$80.3K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Harel Insurance Investments & Financial Services held 554 positions worth $1.87B, up 9.1% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harel Insurance Investments & Financial Services deployed $183M of net new capital in Q2 2019, opening 121 new positions and adding to 160 existing holdings. Its largest new stake was Nasdaq: 621,804 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.6M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q2 2019 buy was Nasdaq: 621,804 shares worth $19.9M.
  • Harel Insurance Investments & Financial Services added most to SolarEdge in Q2 2019, an estimated $51.7M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $37.6M.
  • Harel Insurance Investments & Financial Services fully exited Ellomay Capital Ltd in Q2 2019, selling an estimated $2.93M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 51% of its $1.87B portfolio in Q2 2019.
  • Harel Insurance Investments & Financial Services opened 121 new positions and closed 96 in Q2 2019.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.1% quarter-over-quarter to $1.87B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2019, filed 22 Jul 2019.