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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
BE icon
276
Bloom Energy
BE
$71.9B
$163K 0.01%
+15,000
New +$117K
SPCE icon
277
Virgin Galactic
SPCE
$460M
$163K 0.01%
+500
New +$164K
AKAM icon
278
Akamai
AKAM
$18.1B
$161K 0.01%
+1,500
New +$151K
MMM icon
279
3M
MMM
$93.8B
$160K 0.01%
1,226
-239
-16% -$30.1K
GLOB icon
280
Globant
GLOB
$1.7B
$157K 0.01%
+1,051
New +$130K
LDOS icon
281
Leidos
LDOS
$17.6B
$155K 0.01%
1,658
-40
-2% -$3.94K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$154K 0.01%
4,712
+1,000
+27% +$34.3K
REAL icon
283
The RealReal
REAL
$1.35B
$153K 0.01%
+12,000
New +$143K
BLK icon
284
Blackrock
BLK
$182B
$151K 0.01%
278
– –
JNPR
285
DELISTED
Juniper Networks
JNPR
$151K 0.01%
6,600
– –
VG
286
DELISTED
Vonage Holdings Corporation
VG
$151K 0.01%
+15,000
New +$135K
RH icon
287
RH
RH
$3.45B
$149K 0.01%
600
-600
-50% -$109K
RVLV icon
288
Revolve Group
RVLV
$1.7B
$149K 0.01%
+10,000
New +$131K
IDXX icon
289
Idexx Laboratories
IDXX
$44.8B
$148K 0.01%
448
+160
+56% +$46.3K
BB icon
290
BlackBerry
BB
$5.19B
$147K 0.01%
+30,000
New +$136K
PII icon
291
Polaris
PII
$3.92B
$146K 0.01%
1,575
– –
FEZ icon
292
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$143K ﹤0.01%
4,038
– –
INMD icon
293
InMode
INMD
$876M
$142K ﹤0.01%
+10,000
New +$134K
ORLY icon
294
O'Reilly Automotive
ORLY
$75B
$142K ﹤0.01%
5,055
+1,260
+33% +$32.9K
EPI icon
295
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$140K ﹤0.01%
+7,000
New +$128K
SPLK
296
DELISTED
Splunk Inc
SPLK
$139K ﹤0.01%
+700
New +$111K
ROK icon
297
Rockwell Automation
ROK
$49.6B
$138K ﹤0.01%
648
+252
+64% +$48.7K
CGEN icon
298
Compugen
CGEN
$235M
$135K ﹤0.01%
+9,000
New +$121K
KR icon
299
Kroger
KR
$34.9B
$135K ﹤0.01%
4,000
+1,000
+33% +$32.4K
FFIV icon
300
F5
FFIV
$23.9B
$131K ﹤0.01%
941
+340
+57% +$45.8K
10 11
12
13 14

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HHII
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BG
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SPIA
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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.