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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
CTRA
251
DELISTED
Coterra Energy
CTRA
$200K 0.01%
11,642
+7,000
+151% +$136K
APPS icon
252
Digital Turbine
APPS
$1.52B
$195K 0.01%
+15,500
New +$108K
SNPS icon
253
Synopsys
SNPS
$78.8B
$195K 0.01%
1,000
– –
DIS icon
254
Walt Disney
DIS
$180B
$194K 0.01%
1,737
-507
-23% -$56K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$192K 0.01%
2,350
+1,250
+114% +$101K
CRWD icon
256
CrowdStrike
CRWD
$230B
$191K 0.01%
7,600
+6,400
+533% +$128K
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$189K 0.01%
3,133
-782
-20% -$45.6K
FINX icon
258
Global X FinTech ETF
FINX
$169M
$186K 0.01%
+5,600
New +$166K
EA
259
DELISTED
Electronic Arts
EA
$184K 0.01%
1,395
+449
+47% +$53K
PLAN
260
DELISTED
Anaplan, Inc.
PLAN
$181K 0.01%
+4,000
New +$167K
RPD icon
261
Rapid7
RPD
$845M
$179K 0.01%
+3,500
New +$163K
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
$178K 0.01%
+30,000
New +$164K
MCO icon
263
Moody's
MCO
$83.1B
$176K 0.01%
640
-62
-9% -$15.8K
UPLD icon
264
Upland Software
UPLD
$15.5M
$174K 0.01%
+500
New +$156K
NEE icon
265
NextEra Energy
NEE
$179B
$173K 0.01%
2,884
+1,408
+95% +$84.3K
FTCH
266
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$173K 0.01%
+10,000
New +$136K
PD icon
267
PagerDuty
PD
$882M
$172K 0.01%
+6,000
New +$145K
QCOM icon
268
Qualcomm
QCOM
$173B
$172K 0.01%
1,890
– –
VRSN icon
269
VeriSign
VRSN
$25.8B
$172K 0.01%
831
+213
+34% +$44.2K
VFC icon
270
VF Corp
VFC
$5.72B
$171K 0.01%
2,811
+1,788
+175% +$104K
YETI icon
271
Yeti Holdings
YETI
$3.42B
$171K 0.01%
+4,000
New +$120K
TER icon
272
Teradyne
TER
$63.7B
$169K 0.01%
2,000
– –
RDFN
273
DELISTED
Redfin
RDFN
$168K 0.01%
+4,000
New +$105K
AYX
274
DELISTED
Alteryx Inc
AYX
$164K 0.01%
1,000
+600
+150% +$77.8K
AAOI icon
275
Applied Optoelectronics
AAOI
$11.7B
$163K 0.01%
+15,000
New +$137K
9 10
11
12 13

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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.