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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
+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
NBL
301
DELISTED
Noble Energy, Inc.
NBL
$52K ﹤0.01%
2,300
– –
BDX icon
302
Becton Dickinson
BDX
$50.2B
$51K ﹤0.01%
205
– –
GMED icon
303
Globus Medical
GMED
$11.5B
$51K ﹤0.01%
1,000
– –
STT icon
304
State Street
STT
$52.5B
$51K ﹤0.01%
852
– –
VLO icon
305
Valero Energy
VLO
$95.7B
$51K ﹤0.01%
600
-6,000
-91% -$485K
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$78.1B
$50K ﹤0.01%
1,120
-1,200
-52% -$54.3K
LGND icon
307
Ligand Pharmaceuticals
LGND
$5.76B
$50K ﹤0.01%
802
– –
EFOR
308
Everforth Inc
EFOR
$1.34B
$49K ﹤0.01%
+775
New +$47.9K
STLA icon
309
Stellantis
STLA
$20.3B
$49K ﹤0.01%
3,815
– –
CLDR
310
DELISTED
Cloudera, Inc.
CLDR
$49K ﹤0.01%
5,500
-12,000
-69% -$83.3K
INTC icon
311
Intel
INTC
$533B
$48K ﹤0.01%
936
-5,543
-86% -$273K
TEL icon
312
TE Connectivity
TEL
$62.3B
$48K ﹤0.01%
515
– –
IBB icon
313
iShares Biotechnology ETF
IBB
$9.84B
$47K ﹤0.01%
480
– –
ZUO
314
DELISTED
Zuora, Inc.
ZUO
$45K ﹤0.01%
3,000
-3,000
-50% -$45.2K
MYRG icon
315
MYR Group
MYRG
$5.19B
$44K ﹤0.01%
+1,419
New +$45.7K
NFLX icon
316
Netflix
NFLX
$322B
$44K ﹤0.01%
1,690
-26,000
-94% -$814K
MLR icon
317
Miller Industries
MLR
$632M
$43K ﹤0.01%
+1,280
New +$40.8K
IBP icon
318
Installed Building Products
IBP
$6.54B
$42K ﹤0.01%
+740
New +$41.6K
KOP icon
319
Koppers
KOP
$868M
$42K ﹤0.01%
+1,450
New +$40.2K
MAS icon
320
Masco
MAS
$15B
$42K ﹤0.01%
+1,000
New +$40.1K
BBD icon
321
Banco Bradesco
BBD
$35B
$41K ﹤0.01%
6,655
– –
BIIB icon
322
Biogen
BIIB
$30.9B
$41K ﹤0.01%
+178
New +$41.4K
CASY icon
323
Casey's General Stores
CASY
$31.5B
$40K ﹤0.01%
250
-80
-24% -$13.2K
GM icon
324
General Motors
GM
$76.4B
$40K ﹤0.01%
1,064
– –
SEM
325
DELISTED
Select Medical
SEM
$40K ﹤0.01%
+4,527
New +$39.6K
11 12
13
14 15

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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.