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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
FBIN icon
251
Fortune Brands Innovations
FBIN
$5.83B
$94K 0.01%
+2,010
New +$91.3K
UNH icon
252
UnitedHealth
UNH
$364B
$94K 0.01%
432
-68
-14% -$16.4K
C icon
253
Citigroup
C
$231B
$93K 0.01%
1,343
-2,500
-65% -$170K
PENN icon
254
PENN Entertainment
PENN
$2.57B
$93K 0.01%
+5,000
New +$94.7K
RTX icon
255
RTX Corp
RTX
$300B
$93K 0.01%
1,081
-4,767
-82% -$396K
IYM icon
256
iShares US Basic Materials ETF
IYM
$1.02B
$92K 0.01%
998
– –
LYG icon
257
Lloyds Banking Group
LYG
$89.8B
$92K 0.01%
35,000
– –
PH icon
258
Parker-Hannifin
PH
$135B
$92K 0.01%
507
+195
+63% +$33.2K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$112B
$90K 0.01%
+1,150
New +$89.1K
ABB
260
DELISTED
ABB Ltd
ABB
$90K 0.01%
4,700
– –
EFA icon
261
iShares MSCI EAFE ETF
EFA
$80.2B
$89K 0.01%
1,389
– –
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$38.6B
$88K 0.01%
949
-7,500
-89% -$681K
CNC icon
263
Centene
CNC
$33.1B
$85K 0.01%
1,966
-10,058
-84% -$490K
HD icon
264
Home Depot
HD
$342B
$84K 0.01%
362
-1,393
-79% -$304K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$84K 0.01%
664
-35,616
-98% -$4.49M
ISRG icon
266
Intuitive Surgical
ISRG
$142B
$81K 0.01%
+450
New +$77.8K
HDB icon
267
HDFC Bank
HDB
$119B
$80K 0.01%
+2,800
New +$79.7K
HUBB icon
268
Hubbell
HUBB
$27.1B
$79K 0.01%
604
-46
-7% -$5.93K
JBL icon
269
Jabil
JBL
$38.4B
$79K 0.01%
2,200
-4,189
-66% -$126K
XRAY icon
270
Dentsply Sirona
XRAY
$2.27B
$78K 0.01%
1,457
+1,200
+467% +$64.5K
AIG icon
271
American International
AIG
$39.8B
$77K ﹤0.01%
1,373
-185
-12% -$10.2K
RCL icon
272
Royal Caribbean
RCL
$82.4B
$76K ﹤0.01%
+703
New +$77.4K
ELD icon
273
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$75K ﹤0.01%
2,184
– –
ZBRA icon
274
Zebra Technologies
ZBRA
$17.9B
$75K ﹤0.01%
361
-1,100
-75% -$222K
HUM icon
275
Humana
HUM
$46.7B
$72K ﹤0.01%
282
+147
+109% +$41.2K
9 10
11
12 13

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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.