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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
+3.54%
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
$1.56B
AUM Growth
-$315M
Cap. Flow
-$359M
Cap. Flow %
-23.08%
Top 10 Hldgs %
52.97%
Holding
606
New
144
Increased
97
Reduced
123
Closed
118

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$20.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17M
4
DK icon
Delek US
DK
+$11.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$9.33M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$141M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$47.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.5M
5
NOC icon
Northrop Grumman
NOC
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 7.91%
3 Financials 6.41%
4 Consumer Discretionary 3.3%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
226
Ally Financial
ALLY
$13.5B
$143K 0.01%
4,291
+2,049
+91% +$66.4K
WCN
227
Waste Connections
WCN
$41.6B
$138K 0.01%
+1,500
New +$139K
SPLK
228
DELISTED
Splunk Inc
SPLK
$138K 0.01%
1,167
+1,000
+599% +$125K
RNR icon
229
RenaissanceRe
RNR
$13.2B
$135K 0.01%
+700
New +$130K
AAPL icon
230
Apple
AAPL
$4.41T
$133K 0.01%
2,424
-12,644
-84% -$661K
DTE icon
231
DTE Energy
DTE
$28.9B
$133K 0.01%
+1,175
New +$130K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$132K 0.01%
2,500
-13,322
-84% -$664K
AZPN
233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$123K 0.01%
+1,000
New +$123K
ALC icon
234
Alcon
ALC
$35.6B
$117K 0.01%
2,000
-700
-26% -$42K
PAGS icon
235
PagSeguro Digital
PAGS
$2.4B
$116K 0.01%
+2,500
New +$116K
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$115K 0.01%
640
– –
CS
237
DELISTED
Credit Suisse Group
CS
$115K 0.01%
9,400
– –
JD icon
238
JD.com
JD
$42.7B
$113K 0.01%
+4,000
New +$121K
SNX icon
239
TD Synnex
SNX
$20.4B
$113K 0.01%
+2,000
New +$93.3K
OKTA icon
240
Okta
OKTA
$25.6B
$112K 0.01%
+1,080
New +$135K
BFH icon
241
Bread Financial
BFH
$4.46B
$110K 0.01%
1,078
– –
LOW icon
242
Lowe's Companies
LOW
$121B
$110K 0.01%
+1,000
New +$106K
FSCT
243
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$107K 0.01%
2,813
-3,687
-57% -$135K
CRM icon
244
Salesforce
CRM
$158B
$104K 0.01%
700
-3,100
-82% -$471K
DOCU
245
DocuSign
DOCU
$11.1B
$104K 0.01%
+1,672
New +$87.6K
PANW icon
246
Palo Alto Networks
PANW
$315B
$104K 0.01%
3,060
-239,556
-99% -$8.48M
ITUB icon
247
Itaú Unibanco
ITUB
$81.6B
$101K 0.01%
16,492
-31,610
-66% -$205K
TVTY
248
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$100K 0.01%
+6,000
New +$104K
NDAQ icon
249
Nasdaq
NDAQ
$53.5B
$99K 0.01%
3,000
-618,804
-100% -$20.6M
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$96K 0.01%
+1,100
New +$95.5K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Harel Insurance Investments & Financial Services held 606 positions worth $1.56B, down 17% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $359M in Q3 2019, closing 118 positions and reducing 123 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Delek US worth $11.5M.

  • Harel Insurance Investments & Financial Services's largest Q3 2019 buy was Delek US: 315,643 shares worth $11.5M.
  • Harel Insurance Investments & Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q3 2019, an estimated $29.1M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $47.7M.
  • Harel Insurance Investments & Financial Services fully exited Vanguard FTSE Pacific ETF in Q3 2019, selling an estimated $141M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 53% of its $1.56B portfolio in Q3 2019.
  • Harel Insurance Investments & Financial Services opened 144 new positions and closed 118 in Q3 2019.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $1.56B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2019, filed 6 Nov 2019.