We are live on ! Find out more
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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$82.8B
$39K ﹤0.01%
143
– –
RJF icon
327
Raymond James Financial
RJF
$34.8B
$39K ﹤0.01%
+713
New +$38.7K
ON icon
328
ON Semiconductor
ON
$32.6B
$38K ﹤0.01%
1,980
-37,500
-95% -$721K
MAR icon
329
Marriott International
MAR
$92.5B
$37K ﹤0.01%
300
+140
+88% +$18.6K
LECO icon
330
Lincoln Electric
LECO
$15.2B
$36K ﹤0.01%
+410
New +$34.5K
SBUX icon
331
Starbucks
SBUX
$125B
$36K ﹤0.01%
402
+286
+247% +$26.5K
ACM icon
332
Aecom
ACM
$7.84B
$35K ﹤0.01%
+921
New +$33.2K
CW icon
333
Curtiss-Wright
CW
$26.2B
$35K ﹤0.01%
268
-472
-64% -$59.4K
FUN icon
334
Cedar Fair
FUN
$1.76B
$35K ﹤0.01%
+594
New +$31.3K
VST icon
335
Vistra
VST
$49.3B
$35K ﹤0.01%
+1,300
New +$30.9K
BMY icon
336
Bristol-Myers Squibb
BMY
$131B
$34K ﹤0.01%
665
+230
+53% +$10.8K
HLI icon
337
Houlihan Lokey
HLI
$8.71B
$34K ﹤0.01%
+750
New +$33.2K
NSC icon
338
Norfolk Southern
NSC
$76.2B
$34K ﹤0.01%
192
+118
+159% +$21.7K
POST icon
339
Post Holdings
POST
$3.69B
$34K ﹤0.01%
+486
New +$33.1K
SON icon
340
Sonoco
SON
$5.74B
$34K ﹤0.01%
+586
New +$34.9K
SPCB icon
341
SuperCom
SPCB
$71.3M
$34K ﹤0.01%
220
– –
AYR
342
DELISTED
Aircastle Ltd
AYR
$34K ﹤0.01%
+1,525
New +$32.8K
AVY icon
343
Avery Dennison
AVY
$13.6B
$33K ﹤0.01%
+291
New +$33.2K
CSL icon
344
Carlisle Companies
CSL
$14.9B
$33K ﹤0.01%
230
-130
-36% -$18.3K
EME icon
345
Emcor
EME
$37B
$33K ﹤0.01%
379
-221
-37% -$18.8K
LAUR icon
346
Laureate Education
LAUR
$5.2B
$33K ﹤0.01%
+2,000
New +$33.6K
UNF icon
347
Unifirst Corp
UNF
$5.25B
$33K ﹤0.01%
170
-130
-43% -$25.2K
OSK icon
348
Oshkosh
OSK
$9.45B
$32K ﹤0.01%
427
– –
SWKS icon
349
Skyworks Solutions
SWKS
$10.4B
$32K ﹤0.01%
+400
New +$31.9K
EWU icon
350
iShares MSCI United Kingdom ETF
EWU
$4.13B
$31K ﹤0.01%
998
– –
12 13
14
15 16

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.