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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
+12.47%
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
$2.93B
AUM Growth
+$25.4M
Cap. Flow
-$246M
Cap. Flow %
-8.39%
Top 10 Hldgs %
41.31%
Holding
756
New
247
Increased
196
Reduced
113
Closed
142

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25M
2
BAC icon
Bank of America
BAC
+$24.3M
3
MS icon
Morgan Stanley
MS
+$23.9M
4
C icon
Citigroup
C
+$23.5M
5
PRGO icon
Perrigo
PRGO
+$9.7M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$163M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$147M
3
VTRS icon
Viatris
VTRS
+$54.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.9M
5
VPU
Vanguard Utilities ETF
VPU
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Industrials 11.36%
3 Financials 11.14%
4 Consumer Discretionary 6.99%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.8B
$401K 0.01%
+6,502
New +$406K
CVX icon
227
Chevron
CVX
$383B
$400K 0.01%
+5,560
New +$468K
ELV icon
228
Elevance Health
ELV
$87.6B
$386K 0.01%
1,438
+613
+74% +$165K
LOW icon
229
Lowe's Companies
LOW
$122B
$381K 0.01%
2,299
+2,105
+1,085% +$324K
LULU icon
230
lululemon athletica
LULU
$13.7B
$380K 0.01%
1,153
-747
-39% -$249K
FXH icon
231
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$379K 0.01%
4,000
– –
SQNS
232
Sequans Communications SA
SQNS
$45.3M
$373K 0.01%
+2,501
New +$409K
SNPS icon
233
Synopsys
SNPS
$79.6B
$370K 0.01%
1,730
+730
+73% +$149K
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
$362K 0.01%
+1,851
New +$310K
ROK icon
235
Rockwell Automation
ROK
$49.8B
$359K 0.01%
1,627
+979
+151% +$219K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$338K 0.01%
1,220
-4,385
-78% -$1.2M
MRNA icon
237
Moderna
MRNA
$25.5B
$334K 0.01%
4,721
-279
-6% -$19.5K
EPAM icon
238
EPAM Systems
EPAM
$5.28B
$332K 0.01%
+1,027
New +$307K
CLX icon
239
Clorox
CLX
$12.8B
$331K 0.01%
+1,575
New +$351K
SBUX icon
240
Starbucks
SBUX
$125B
$331K 0.01%
3,858
-973
-20% -$77.6K
MELI icon
241
Mercado Libre
MELI
$94.2B
$324K 0.01%
299
-673
-69% -$730K
FXL icon
242
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$318K 0.01%
3,500
– –
AXP icon
243
American Express
AXP
$232B
$316K 0.01%
3,152
+2,412
+326% +$237K
SOXX icon
244
iShares Semiconductor ETF
SOXX
$47B
$311K 0.01%
3,066
-1,200
-28% -$117K
EGAN icon
245
eGain
EGAN
$203M
$310K 0.01%
21,870
-13,130
-38% -$153K
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$310K 0.01%
+9,875
New +$310K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$306K 0.01%
3,649
+1,299
+55% +$109K
APD icon
248
Air Products & Chemicals
APD
$68B
$299K 0.01%
1,003
+632
+170% +$182K
TWLO icon
249
Twilio
TWLO
$38.6B
$295K 0.01%
1,195
-566
-32% -$140K
APPN icon
250
Appian
APPN
$2.51B
$293K 0.01%
4,520
-9,269
-67% -$502K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Harel Insurance Investments & Financial Services held 756 positions worth $2.93B, up 0.87% from $2.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $246M in Q3 2020, closing 142 positions and reducing 113 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $21.4M position sold in full.

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

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Morgan Stanley worth $22.9M.

  • Harel Insurance Investments & Financial Services's largest Q3 2020 buy was Morgan Stanley: 473,566 shares worth $22.9M.
  • Harel Insurance Investments & Financial Services added most to JPMorgan Chase in Q3 2020, an estimated $25M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $163M.
  • Harel Insurance Investments & Financial Services fully exited iShares US Aerospace & Defense ETF in Q3 2020, selling an estimated $21.4M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 41% of its $2.93B portfolio in Q3 2020.
  • Harel Insurance Investments & Financial Services opened 247 new positions and closed 142 in Q3 2020.
  • Harel Insurance Investments & Financial Services's portfolio value rose 0.87% quarter-over-quarter to $2.93B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2020, filed 20 Oct 2020.