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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
MKTX icon
276
MarketAxess Holdings
MKTX
$5.72B
$249K 0.01%
+516
New +$255K
WCLD
277
WisdomTree Cloud Computing Fund
WCLD
$302M
$248K 0.01%
5,800
+4,000
+222% +$165K
XHB icon
278
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$248K 0.01%
4,604
+2,830
+160% +$143K
IWM icon
279
iShares Russell 2000 ETF
IWM
$82.3B
$247K 0.01%
1,663
– –
SRVR icon
280
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$247K 0.01%
7,000
-8,000
-53% -$290K
BSX icon
281
Boston Scientific
BSX
$74.8B
$246K 0.01%
6,438
+4,994
+346% +$192K
VFH icon
282
Vanguard Financials ETF
VFH
$13.8B
$246K 0.01%
4,200
– –
MDLZ icon
283
Mondelez International
MDLZ
$80.3B
$245K 0.01%
+4,265
New +$237K
HLT icon
284
Hilton Worldwide
HLT
$72.4B
$243K 0.01%
2,845
-1,200
-30% -$100K
TOL icon
285
Toll Brothers
TOL
$13.9B
$243K 0.01%
+5,000
New +$202K
D icon
286
Dominion Energy
D
$60.1B
$240K 0.01%
+3,042
New +$239K
GE icon
287
GE Aerospace
GE
$374B
$236K 0.01%
7,594
+4,444
+141% +$144K
PLUG icon
288
Plug Power
PLUG
$3.23B
$235K 0.01%
17,518
-12,482
-42% -$138K
SWKS icon
289
Skyworks Solutions
SWKS
$10.5B
$233K 0.01%
1,602
+1,433
+848% +$199K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$233K 0.01%
15,874
-75,098
-83% -$1.33M
CVS icon
291
CVS Health
CVS
$122B
$231K 0.01%
3,951
+3,893
+6,712% +$242K
INMD icon
292
InMode
INMD
$871M
$230K 0.01%
12,696
+2,696
+27% +$44.2K
RNG icon
293
RingCentral
RNG
$5.27B
$225K 0.01%
820
-180
-18% -$50K
ES icon
294
Eversource Energy
ES
$27.1B
$219K 0.01%
+2,622
New +$224K
MCK icon
295
McKesson
MCK
$100B
$216K 0.01%
+1,447
New +$220K
ODFL icon
296
Old Dominion Freight Line
ODFL
$44.8B
$213K 0.01%
+2,356
New +$221K
PCTY icon
297
Paylocity
PCTY
$7.67B
$213K 0.01%
1,315
+1,215
+1,215% +$171K
XME icon
298
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$209K 0.01%
+9,000
New +$213K
DE icon
299
Deere & Co
DE
$165B
$207K 0.01%
+932
New +$180K
VRM icon
300
Vroom Inc
VRM
$52.3M
$207K 0.01%
+50
New +$223K
10 11
12
13 14

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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.