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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
HEZU icon
301
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$52K ﹤0.01%
1,690
– –
IBB icon
302
iShares Biotechnology ETF
IBB
$9.86B
$52K ﹤0.01%
480
-141,300
-100% -$15M
SOXX icon
303
iShares Semiconductor ETF
SOXX
$46.2B
$52K ﹤0.01%
789
-4,695
-86% -$307K
NBL
304
DELISTED
Noble Energy, Inc.
NBL
$52K ﹤0.01%
2,300
– –
AER icon
305
AerCap
AER
$23.6B
$51K ﹤0.01%
+980
New +$48K
CASY icon
306
Casey's General Stores
CASY
$31B
$51K ﹤0.01%
+330
New +$45K
CSL icon
307
Carlisle Companies
CSL
$15.2B
$51K ﹤0.01%
+360
New +$48.4K
NIO icon
308
NIO
NIO
$11.4B
$51K ﹤0.01%
20,000
– –
SLGN icon
309
Silgan Holdings
SLGN
$4.3B
$51K ﹤0.01%
+1,680
New +$50.2K
BDX icon
310
Becton Dickinson
BDX
$50B
$50K ﹤0.01%
+205
New +$47.6K
MET icon
311
MetLife
MET
$61.4B
$50K ﹤0.01%
1,000
– –
PWR icon
312
Quanta Services
PWR
$102B
$50K ﹤0.01%
1,320
+520
+65% +$19.7K
CIT
313
DELISTED
CIT Group Inc.
CIT
$50K ﹤0.01%
+959
New +$48.5K
BBD icon
314
Banco Bradesco
BBD
$34.9B
$49K ﹤0.01%
6,655
-1,331
-17% -$9.1K
SLM icon
315
SLM Corp
SLM
$5.26B
$49K ﹤0.01%
+5,000
New +$49.5K
TEL icon
316
TE Connectivity
TEL
$62B
$49K ﹤0.01%
515
+260
+102% +$23.5K
ARW icon
317
Arrow Electronics
ARW
$10.7B
$48K ﹤0.01%
672
+322
+92% +$23.7K
CXT icon
318
Crane NXT
CXT
$2.99B
$48K ﹤0.01%
+1,641
New +$47.8K
SPCB icon
319
SuperCom
SPCB
$67.5M
$48K ﹤0.01%
220
+150
+214% +$38.4K
STT icon
320
State Street
STT
$52.2B
$48K ﹤0.01%
852
-3,565
-81% -$222K
EBAY icon
321
eBay
EBAY
$45.5B
$47K ﹤0.01%
1,182
– –
FWRD icon
322
Forward Air
FWRD
$658M
$47K ﹤0.01%
+800
New +$49.2K
ALSN icon
323
Allison Transmission
ALSN
$10.2B
$46K ﹤0.01%
+1,000
New +$45.3K
FUL icon
324
H.B. Fuller
FUL
$3.24B
$46K ﹤0.01%
+1,000
New +$46.1K
T icon
325
AT&T
T
$166B
$46K ﹤0.01%
1,818
-265
-13% -$6.36K
11 12
13
14 15

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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.