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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
WST icon
251
West Pharmaceutical
WST
$24.6B
$292K 0.01%
+1,062
New +$281K
ZEN
252
DELISTED
ZENDESK INC
ZEN
$285K 0.01%
2,799
-201
-7% -$18.8K
XYZ
253
Block Inc
XYZ
$48.3B
$283K 0.01%
1,742
-4,425
-72% -$625K
VIS icon
254
Vanguard Industrials ETF
VIS
$8.46B
$281K 0.01%
1,939
– –
MO icon
255
Altria Group
MO
$110B
$278K 0.01%
+7,194
New +$299K
RMD icon
256
ResMed
RMD
$32.7B
$277K 0.01%
+1,613
New +$298K
WFC icon
257
Wells Fargo
WFC
$266B
$277K 0.01%
11,795
+11,112
+1,627% +$274K
MNST icon
258
Monster Beverage
MNST
$91.3B
$273K 0.01%
+13,632
New +$269K
SCHW
259
Charles Schwab
SCHW
$188B
$270K 0.01%
7,443
+4,929
+196% +$171K
DXJ icon
260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$269K 0.01%
5,486
– –
FTV icon
261
Fortive
FTV
$18.4B
$269K 0.01%
5,593
– –
IVE icon
262
iShares S&P 500 Value ETF
IVE
$50.1B
$267K 0.01%
2,391
– –
NTNX icon
263
Nutanix
NTNX
$17.6B
$266K 0.01%
12,000
+11,900
+11,900% +$272K
PKB icon
264
Invesco Building & Construction ETF
PKB
$396M
$265K 0.01%
+7,300
New +$250K
KKR icon
265
KKR & Co
KKR
$101B
$260K 0.01%
+7,582
New +$265K
PLD icon
266
Prologis
PLD
$135B
$257K 0.01%
2,552
+2,187
+599% +$219K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$256K 0.01%
3,085
– –
ARKG icon
268
ARK Genomic Revolution ETF
ARKG
$1.78B
$255K 0.01%
+4,000
New +$234K
CSGP icon
269
CoStar Group
CSGP
$12.5B
$254K 0.01%
+2,990
New +$238K
DBEU icon
270
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$254K 0.01%
9,270
– –
ETSY icon
271
Etsy
ETSY
$7.36B
$253K 0.01%
2,077
-1,800
-46% -$211K
EZU icon
272
iShare MSCI Eurozone ETF
EZU
$9.93B
$252K 0.01%
6,650
– –
AVLR
273
DELISTED
Avalara, Inc.
AVLR
$252K 0.01%
1,921
-179
-9% -$22.7K
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$252K 0.01%
+3,207
New +$255K
CHGG icon
275
Chegg
CHGG
$85.9M
$250K 0.01%
3,500
-4,000
-53% -$295K
9 10
11
12 13

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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.