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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
JNPR
301
DELISTED
Juniper Networks
JNPR
$205K 0.01%
9,420
+2,820
+43% +$66.9K
XLRE icon
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$205K 0.01%
5,833
+2,786
+91% +$99.3K
ZNGA
303
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$204K 0.01%
22,339
+13,339
+148% +$124K
DPZ icon
304
Domino's
DPZ
$11.6B
$203K 0.01%
+477
New +$190K
CTRA
305
DELISTED
Coterra Energy
CTRA
$202K 0.01%
11,642
– –
FLUX icon
306
Flux Power
FLUX
$12.2M
$201K 0.01%
+30,000
New +$165K
PODD icon
307
Insulet
PODD
$10B
$201K 0.01%
+849
New +$179K
VOD icon
308
Vodafone
VOD
$37.4B
$201K 0.01%
15,000
– –
FIVN icon
309
FIVE9
FIVN
$2.38B
$196K 0.01%
+1,520
New +$183K
LDOS icon
310
Leidos
LDOS
$17.8B
$195K 0.01%
2,192
+534
+32% +$48.3K
DBX icon
311
Dropbox
DBX
$7.43B
$194K 0.01%
10,126
+5,126
+103% +$107K
DUK icon
312
Duke Energy
DUK
$96.8B
$194K 0.01%
+2,189
New +$180K
IDXX icon
313
Idexx Laboratories
IDXX
$44.2B
$194K 0.01%
493
+45
+10% +$16.6K
GS icon
314
Goldman Sachs
GS
$305B
$191K 0.01%
948
+922
+3,546% +$188K
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$190K 0.01%
3,133
– –
BILL icon
316
BILL Holdings
BILL
$4.82B
$189K 0.01%
+1,855
New +$169K
SHW icon
317
Sherwin-Williams
SHW
$87.4B
$188K 0.01%
810
+723
+831% +$158K
AYX
318
DELISTED
Alteryx Inc
AYX
$184K 0.01%
1,616
+616
+62% +$83.9K
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$181K 0.01%
+6,500
New +$171K
ITB icon
320
iShares US Home Construction ETF
ITB
$2.36B
$181K 0.01%
+3,200
New +$167K
RGEN icon
321
Repligen
RGEN
$9.42B
$177K 0.01%
+1,200
New +$172K
MRSH
322
Marsh
MRSH
$89.4B
$174K 0.01%
+1,520
New +$174K
RDFN
323
DELISTED
Redfin
RDFN
$171K 0.01%
3,420
-580
-15% -$25.7K
SO icon
324
Southern Company
SO
$107B
$171K 0.01%
+3,145
New +$168K
G icon
325
Genpact
G
$5.68B
$165K 0.01%
4,229
-1,347
-24% -$53.1K
11 12
13
14 15

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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.