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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
+27.14%
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
$2.91B
AUM Growth
+$774M
Cap. Flow
+$248M
Cap. Flow %
8.51%
Top 10 Hldgs %
44.99%
Holding
614
New
185
Increased
159
Reduced
78
Closed
103

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$161M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$124M
3
RTX icon
RTX Corp
RTX
+$33.1M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$30.5M
5
PRGO icon
Perrigo
PRGO
+$19.6M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$105M
2
RTN
Raytheon Company
RTN
+$30.1M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$26.6M
4
SEDG icon
SolarEdge
SEDG
+$26.3M
5
SPNS
Sapiens International
SPNS
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 10.18%
3 Financials 7.76%
4 Healthcare 7.38%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$224B
$242K 0.01%
2,092
-2,097
-50% -$244K
OKTA icon
227
Okta
OKTA
$26.1B
$240K 0.01%
+1,200
New +$204K
VFH icon
228
Vanguard Financials ETF
VFH
$13.9B
$240K 0.01%
+4,200
New +$233K
FTV icon
229
Fortive
FTV
$18.5B
$239K 0.01%
5,593
-86
-2% -$3.35K
VOD icon
230
Vodafone
VOD
$37.2B
$239K 0.01%
+15,000
New +$226K
ENPH icon
231
Enphase Energy
ENPH
$5.4B
$238K 0.01%
+5,000
New +$239K
IWM icon
232
iShares Russell 2000 ETF
IWM
$82.6B
$236K 0.01%
1,663
– –
T icon
233
AT&T
T
$167B
$236K 0.01%
10,354
-3,495
-25% -$79.6K
ABBV icon
234
AbbVie
ABBV
$446B
$230K 0.01%
2,346
-108
-4% -$9.51K
TDOC icon
235
Teladoc Health
TDOC
$1.24B
$229K 0.01%
1,200
+950
+380% +$166K
ABMD
236
DELISTED
Abiomed Inc
ABMD
$225K 0.01%
+930
New +$187K
QDEL icon
237
QuidelOrtho
QDEL
$1B
$224K 0.01%
+1,000
New +$157K
CDNS icon
238
Cadence Design Systems
CDNS
$89B
$222K 0.01%
2,313
+1,201
+108% +$101K
ELV icon
239
Elevance Health
ELV
$87.3B
$217K 0.01%
825
+156
+23% +$41.6K
MOS icon
240
The Mosaic Company
MOS
$7.25B
$213K 0.01%
+17,000
New +$204K
MRVL icon
241
Marvell Technology
MRVL
$201B
$213K 0.01%
6,069
+1,069
+21% +$31.3K
PAGS icon
242
PagSeguro Digital
PAGS
$2.43B
$213K 0.01%
6,024
+1,400
+30% +$39.4K
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$211K 0.01%
+4,050
New +$204K
ARKF icon
244
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
$208K 0.01%
+6,600
New +$174K
BOX icon
245
Box
BOX
$4.51B
$208K 0.01%
+10,000
New +$176K
TROW icon
246
T. Rowe Price
TROW
$23.7B
$208K 0.01%
1,686
– –
G icon
247
Genpact
G
$5.72B
$204K 0.01%
+5,576
New +$188K
FCX icon
248
Freeport-McMoran
FCX
$94.8B
$203K 0.01%
+17,550
New +$161K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$133B
$203K 0.01%
+700
New +$190K
NKLA
250
DELISTED
Nikola Corporation Common Stock
NKLA
$203K 0.01%
+100
New +$96.4K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Harel Insurance Investments & Financial Services held 614 positions worth $2.91B, up 36% from $2.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harel Insurance Investments & Financial Services deployed $248M of net new capital in Q2 2020, opening 185 new positions and adding to 159 existing holdings. Its largest new stake was Appian: 13,789 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $26.6M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q2 2020 buy was Appian: 13,789 shares worth $707K.
  • Harel Insurance Investments & Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $161M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $26.6M.
  • Harel Insurance Investments & Financial Services fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $105M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 45% of its $2.91B portfolio in Q2 2020.
  • Harel Insurance Investments & Financial Services opened 185 new positions and closed 103 in Q2 2020.
  • Harel Insurance Investments & Financial Services's portfolio value rose 36% quarter-over-quarter to $2.91B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2020, filed 14 Jul 2020.