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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
CW icon
251
Curtiss-Wright
CW
$26.7B
$94K 0.01%
+740
New +$85.2K
ABB
252
DELISTED
ABB Ltd
ABB
$94K 0.01%
4,700
-4,200
-47% -$81.8K
ZUO
253
DELISTED
Zuora, Inc.
ZUO
$92K ﹤0.01%
+6,000
New +$114K
CLDR
254
DELISTED
Cloudera, Inc.
CLDR
$92K ﹤0.01%
17,500
+12,000
+218% +$111K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$80.2B
$91K ﹤0.01%
1,389
-1,348
-49% -$88.2K
ZIXI
256
DELISTED
Zix Corporation
ZIXI
$91K ﹤0.01%
+10,000
New +$87K
WTW icon
257
Willis Towers Watson
WTW
$31.6B
$90K ﹤0.01%
470
+464
+7,733% +$84K
VRSK icon
258
Verisk Analytics
VRSK
$23.5B
$88K ﹤0.01%
+600
New +$84.6K
INFY icon
259
Infosys
INFY
$49.7B
$87K ﹤0.01%
8,100
– –
PRLB icon
260
Protolabs
PRLB
$2.17B
$87K ﹤0.01%
+750
New +$80.7K
AVGO icon
261
Broadcom
AVGO
$1.98T
$86K ﹤0.01%
3,000
+1,500
+100% +$43.7K
BSX icon
262
Boston Scientific
BSX
$74.5B
$86K ﹤0.01%
2,000
– –
CVS icon
263
CVS Health
CVS
$121B
$86K ﹤0.01%
1,572
-2,459
-61% -$132K
CMCSA icon
264
Comcast
CMCSA
$90.4B
$85K ﹤0.01%
2,016
+765
+61% +$32.3K
HUBB icon
265
Hubbell
HUBB
$27.1B
$85K ﹤0.01%
650
– –
ST icon
266
Sensata Technologies
ST
$6.72B
$85K ﹤0.01%
1,730
-70
-4% -$3.33K
USB icon
267
US Bancorp
USB
$101B
$84K ﹤0.01%
1,600
– –
CBLK
268
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$84K ﹤0.01%
+5,000
New +$76.7K
AIG icon
269
American International
AIG
$39.8B
$83K ﹤0.01%
1,558
+882
+130% +$43.9K
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
$83K ﹤0.01%
+1,300
New +$74.6K
LSTR icon
271
Landstar System
LSTR
$6.31B
$82K ﹤0.01%
+761
New +$81.1K
NOW icon
272
ServiceNow
NOW
$129B
$82K ﹤0.01%
+1,500
New +$78.8K
DIS icon
273
Walt Disney
DIS
$178B
$80K ﹤0.01%
570
-181
-24% -$24K
FIX icon
274
Comfort Systems
FIX
$61.2B
$80K ﹤0.01%
+1,576
New +$81.1K
MIME
275
DELISTED
Mimecast Limited
MIME
$79K ﹤0.01%
+1,700
New +$80.9K
9 10
11
12 13

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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.