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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
ACB
276
Aurora Cannabis
ACB
$237M
$78K ﹤0.01%
+83
New +$83.4K
CARB
277
DELISTED
Carbonite Inc
CARB
$78K ﹤0.01%
+3,000
New +$73.2K
ELD icon
278
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$77K ﹤0.01%
2,184
– –
WCC
279
WESCO International
WCC
$17.8B
$77K ﹤0.01%
+1,521
New +$79.6K
ITB icon
280
iShares US Home Construction ETF
ITB
$2.34B
$76K ﹤0.01%
2,000
– –
ALRM icon
281
Alarm.com
ALRM
$2.72B
$75K ﹤0.01%
+1,400
New +$86.4K
FTCH
282
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$73K ﹤0.01%
3,500
+3,463
+9,359% +$80.1K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$70K ﹤0.01%
500
-500
-50% -$69K
ALLY icon
284
Ally Financial
ALLY
$13.5B
$69K ﹤0.01%
2,242
+1,132
+102% +$33.4K
APD icon
285
Air Products & Chemicals
APD
$67.7B
$68K ﹤0.01%
300
– –
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$128B
$68K ﹤0.01%
1,775
– –
GE icon
287
GE Aerospace
GE
$379B
$64K ﹤0.01%
1,217
+462
+61% +$22.7K
AXTA icon
288
Axalta
AXTA
$7.98B
$57K ﹤0.01%
+1,900
New +$50.4K
LGND icon
289
Ligand Pharmaceuticals
LGND
$5.85B
$57K ﹤0.01%
802
– –
OLN icon
290
Olin
OLN
$2.13B
$57K ﹤0.01%
+2,600
New +$57.9K
TSN icon
291
Tyson Foods
TSN
$19.6B
$57K ﹤0.01%
700
– –
UNF icon
292
Unifirst Corp
UNF
$5.24B
$57K ﹤0.01%
+300
New +$48.5K
PTR
293
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$55K ﹤0.01%
1,000
– –
AY
294
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$54K ﹤0.01%
+2,400
New +$50.8K
GWR
295
DELISTED
Genesee & Wyoming Inc.
GWR
$54K ﹤0.01%
+540
New +$49.3K
EME icon
296
Emcor
EME
$36.8B
$53K ﹤0.01%
600
+180
+43% +$14.6K
PH icon
297
Parker-Hannifin
PH
$135B
$53K ﹤0.01%
312
+137
+78% +$23.6K
RS icon
298
Reliance Steel & Aluminium
RS
$21.8B
$53K ﹤0.01%
+555
New +$49.7K
STLA icon
299
Stellantis
STLA
$20.2B
$53K ﹤0.01%
3,815
+2,107
+123% +$30.6K
SC
300
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$53K ﹤0.01%
+2,200
New +$49K
10 11
12
13 14

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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.