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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$82.2B
$45K ﹤0.01%
143
+73
+104% +$24.3K
CRNT icon
327
Ceragon Networks
CRNT
$201M
$44K ﹤0.01%
15,000
– –
CRUS icon
328
Cirrus Logic
CRUS
$6.11B
$44K ﹤0.01%
+1,000
New +$43.4K
EWZ icon
329
iShares MSCI Brazil ETF
EWZ
$8.57B
$44K ﹤0.01%
1,000
-6,000
-86% -$248K
NUE icon
330
Nucor
NUE
$61.7B
$44K ﹤0.01%
800
+600
+300% +$33K
ZD icon
331
Ziff Davis
ZD
$1.88B
$44K ﹤0.01%
+575
New +$43.5K
DHI icon
332
D.R. Horton
DHI
$40.8B
$43K ﹤0.01%
1,000
+200
+25% +$8.85K
ABT icon
333
Abbott
ABT
$192B
$42K ﹤0.01%
+500
New +$39.4K
CX icon
334
Cemex
CX
$16.2B
$42K ﹤0.01%
10,000
– –
GMED icon
335
Globus Medical
GMED
$11.5B
$42K ﹤0.01%
1,000
– –
PPLI
336
People Inc
PPLI
$3.02B
$42K ﹤0.01%
1,080
+476
+79% +$19K
GM icon
337
General Motors
GM
$76.1B
$41K ﹤0.01%
1,064
-1,136
-52% -$42.6K
AIN icon
338
Albany International
AIN
$1.81B
$39K ﹤0.01%
+471
New +$35.3K
WTS icon
339
Watts Water Technologies
WTS
$12.9B
$38K ﹤0.01%
+412
New +$35.2K
AGCO icon
340
AGCO
AGCO
$7.11B
$37K ﹤0.01%
483
+83
+21% +$5.92K
AMGN icon
341
Amgen
AMGN
$225B
$37K ﹤0.01%
200
– –
ILMN icon
342
Illumina
ILMN
$29.1B
$37K ﹤0.01%
+103
New +$32.5K
SNT
343
Senstar Technologies
SNT
$43.3M
$37K ﹤0.01%
7,300
– –
HUM icon
344
Humana
HUM
$46.7B
$36K ﹤0.01%
+135
New +$34.2K
OSK icon
345
Oshkosh
OSK
$9.61B
$36K ﹤0.01%
427
+2
+0.5% +$157
MOG.A icon
346
Moog Inc Class A
MOG.A
$13.6B
$35K ﹤0.01%
+375
New +$33.4K
RVLV icon
347
Revolve Group
RVLV
$1.69B
$35K ﹤0.01%
+1,000
New +$37.8K
TTM
348
DELISTED
Tata Motors Limited
TTM
$35K ﹤0.01%
3,000
– –
CHTR icon
349
Charter Communications
CHTR
$17.9B
$34K ﹤0.01%
+87
New +$32.6K
RRX icon
350
Regal Rexnord
RRX
$11.5B
$34K ﹤0.01%
+412
New +$33.2K
12 13
14
15 16

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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.