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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
ZTS icon
301
Zoetis
ZTS
$30.4B
$126K ﹤0.01%
917
– –
ANET icon
302
Arista Networks
ANET
$262B
$125K ﹤0.01%
9,504
+3,248
+52% +$43.9K
BKI
303
DELISTED
Black Knight, Inc. Common Stock
BKI
$125K ﹤0.01%
1,728
– –
NVCR icon
304
NovoCure
NVCR
$2.04B
$119K ﹤0.01%
+2,000
New +$132K
FAST icon
305
Fastenal
FAST
$59.5B
$117K ﹤0.01%
+5,468
New +$105K
AZO icon
306
AutoZone
AZO
$49.9B
$116K ﹤0.01%
103
+6
+6% +$6.32K
INSG icon
307
Inseego
INSG
$81.3M
$116K ﹤0.01%
+1,000
New +$106K
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
0
– –
NVR icon
309
NVR
NVR
$17B
$114K ﹤0.01%
35
+14
+67% +$42.9K
TSM icon
310
TSMC
TSM
$2.25T
$114K ﹤0.01%
2,000
– –
MDB icon
311
MongoDB
MDB
$37.1B
$113K ﹤0.01%
+500
New +$92.6K
AA icon
312
Alcoa
AA
$13.5B
$112K ﹤0.01%
+10,000
New +$89.4K
ILMN icon
313
Illumina
ILMN
$28.9B
$111K ﹤0.01%
+308
New +$99.1K
VDE icon
314
Vanguard Energy ETF
VDE
$10.4B
$111K ﹤0.01%
2,200
-71
-3% -$3.5K
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
$111K ﹤0.01%
+9,100
New +$106K
PFPT
316
DELISTED
Proofpoint, Inc.
PFPT
$111K ﹤0.01%
+1,000
New +$114K
BBY icon
317
Best Buy
BBY
$17.8B
$110K ﹤0.01%
1,262
+196
+18% +$14.9K
DBX icon
318
Dropbox
DBX
$7.38B
$109K ﹤0.01%
+5,000
New +$106K
MSI icon
319
Motorola Solutions
MSI
$77B
$108K ﹤0.01%
768
+122
+19% +$17.3K
GE icon
320
GE Aerospace
GE
$375B
$107K ﹤0.01%
3,150
-1,482
-32% -$50K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$107K ﹤0.01%
+1,100
New +$97K
ESLT icon
322
Elbit Systems
ESLT
$36.3B
$106K ﹤0.01%
+770
New +$104K
SRE icon
323
Sempra
SRE
$56.5B
$106K ﹤0.01%
1,808
– –
XLRE icon
324
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$106K ﹤0.01%
3,047
-1,696
-36% -$57.3K
AME icon
325
Ametek
AME
$58.8B
$105K ﹤0.01%
1,170
– –
11 12
13
14 15

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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.