We are live on ! Find out more
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
SWK icon
276
Stanley Black & Decker
SWK
$15.5B
$71K ﹤0.01%
+490
New +$69.2K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$68K ﹤0.01%
+600
New +$67.5K
CHD icon
278
Church & Dwight Co
CHD
$24.1B
$68K ﹤0.01%
+900
New +$68.2K
ECPG icon
279
Encore Capital Group
ECPG
$2.13B
$67K ﹤0.01%
+2,000
New +$70.2K
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$128B
$67K ﹤0.01%
1,775
– –
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67K ﹤0.01%
1,000
-300
-23% -$19.6K
CCK icon
282
Crown Holdings
CCK
$13.1B
$66K ﹤0.01%
+1,000
New +$64.1K
COF icon
283
Capital One
COF
$137B
$66K ﹤0.01%
728
-1,500
-67% -$135K
EEFT icon
284
Euronet Worldwide
EEFT
$2.7B
$66K ﹤0.01%
+450
New +$69.7K
PARA
285
DELISTED
Paramount Global Class B
PARA
$65K ﹤0.01%
+1,615
New +$75.6K
IVV icon
286
iShares Core S&P 500 ETF
IVV
$912B
$64K ﹤0.01%
215
+135
+169% +$40.1K
EVTC icon
287
Evertec
EVTC
$1.88B
$62K ﹤0.01%
2,000
-1,000
-33% -$33.5K
LLY icon
288
Eli Lilly
LLY
$1.09T
$62K ﹤0.01%
550
-1,209
-69% -$135K
PVH icon
289
PVH
PVH
$3.81B
$62K ﹤0.01%
700
+400
+133% +$33.4K
TTEC icon
290
TTEC Holdings
TTEC
$77.9M
$60K ﹤0.01%
+1,254
New +$58.8K
CX icon
291
Cemex
CX
$16.1B
$59K ﹤0.01%
15,000
+5,000
+50% +$18.3K
AMD icon
292
Advanced Micro Devices
AMD
$810B
$55K ﹤0.01%
1,900
-17,600
-90% -$552K
GE icon
293
GE Aerospace
GE
$376B
$55K ﹤0.01%
1,217
– –
GME icon
294
GameStop
GME
$8.31B
$55K ﹤0.01%
+40,000
New +$43.2K
SCHW
295
Charles Schwab
SCHW
$190B
$55K ﹤0.01%
1,323
-5,565
-81% -$225K
SOXX icon
296
iShares Semiconductor ETF
SOXX
$47.3B
$55K ﹤0.01%
789
– –
WWD icon
297
Woodward
WWD
$21.3B
$55K ﹤0.01%
+508
New +$55.8K
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$54K ﹤0.01%
1,310
-3,690
-74% -$151K
CBRE icon
299
CBRE Group
CBRE
$43.2B
$53K ﹤0.01%
1,000
+350
+54% +$18.4K
DHI icon
300
D.R. Horton
DHI
$41.7B
$53K ﹤0.01%
1,000
– –
10 11
12
13 14

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.