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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
INDP icon
326
Indaptus Therapeutics
INDP
$143M
$104K ﹤0.01%
+164
New +$101K
ABB
327
DELISTED
ABB Ltd
ABB
$104K ﹤0.01%
4,700
– –
GM icon
328
General Motors
GM
$76.2B
$101K ﹤0.01%
4,000
+3,436
+609% +$83.6K
ROST icon
329
Ross Stores
ROST
$78.2B
$100K ﹤0.01%
1,168
+496
+74% +$44.9K
GEN icon
330
Gen Digital
GEN
$17.2B
$99K ﹤0.01%
5,000
+4,000
+400% +$81.4K
COP icon
331
ConocoPhillips
COP
$150B
$97K ﹤0.01%
2,320
+2,000
+625% +$80.9K
PPLI
332
People Inc
PPLI
$2.99B
$97K ﹤0.01%
+1,679
New +$74.6K
CEL
333
DELISTED
Cellcom Israel, Ltd.
CEL
$97K ﹤0.01%
24,914
-194,082
-89% -$676K
PAYX icon
334
Paychex
PAYX
$43.1B
$95K ﹤0.01%
+1,252
New +$86.8K
ZBH icon
335
Zimmer Biomet
ZBH
$18.8B
$95K ﹤0.01%
824
-125
-13% -$14.4K
GILD icon
336
Gilead Sciences
GILD
$170B
$93K ﹤0.01%
1,204
-8,946
-88% -$686K
ULTA icon
337
Ulta Beauty
ULTA
$22.2B
$93K ﹤0.01%
456
+152
+50% +$32.7K
ICE icon
338
Intercontinental Exchange
ICE
$85.3B
$92K ﹤0.01%
+1,000
New +$91.5K
APD icon
339
Air Products & Chemicals
APD
$67.8B
$90K ﹤0.01%
371
+35
+10% +$7.99K
SYNA icon
340
Synaptics
SYNA
$4.32B
$90K ﹤0.01%
1,500
– –
A icon
341
Agilent Technologies
A
$42B
$88K ﹤0.01%
+1,000
New +$81.9K
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$86K ﹤0.01%
+9,000
New +$73.8K
AVTR icon
343
Avantor
AVTR
$9.33B
$85K ﹤0.01%
+5,000
New +$81.4K
SCHW
344
Charles Schwab
SCHW
$189B
$85K ﹤0.01%
2,514
-1,323
-34% -$47.4K
SSNC icon
345
SS&C Technologies
SSNC
$18.8B
$85K ﹤0.01%
1,512
– –
IEUR icon
346
iShares Core MSCI Europe ETF
IEUR
$9.14B
$83K ﹤0.01%
+1,937
New +$78.1K
USIG icon
347
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$83K ﹤0.01%
1,372
-32,367
-96% -$1.89M
WNS
348
DELISTED
WNS Holdings
WNS
$82K ﹤0.01%
+1,500
New +$71.6K
DXCM icon
349
DexCom
DXCM
$34.4B
$81K ﹤0.01%
+800
New +$71.6K
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
$80K ﹤0.01%
1,560
+1,200
+333% +$66.3K
12 13
14
15 16

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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.