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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
ITW icon
326
Illinois Tool Works
ITW
$82.5B
$165K 0.01%
+856
New +$163K
COUP
327
DELISTED
Coupa Software Incorporated
COUP
$165K 0.01%
+602
New +$176K
PGR icon
328
Progressive
PGR
$121B
$164K 0.01%
+1,733
New +$156K
ICE icon
329
Intercontinental Exchange
ICE
$85.6B
$163K 0.01%
1,630
+630
+63% +$62.1K
EMR icon
330
Emerson Electric
EMR
$90.6B
$160K 0.01%
2,438
+1,438
+144% +$94.7K
INCY icon
331
Incyte
INCY
$24.4B
$159K 0.01%
+1,768
New +$171K
MASI
332
DELISTED
Masimo
MASI
$159K 0.01%
+674
New +$151K
KMB icon
333
Kimberly-Clark
KMB
$36.5B
$158K 0.01%
+1,068
New +$160K
BIO icon
334
Bio-Rad Laboratories Class A
BIO
$9.59B
$157K 0.01%
+304
New +$154K
HRL icon
335
Hormel Foods
HRL
$13.5B
$156K 0.01%
+3,183
New +$160K
PAYC icon
336
Paycom
PAYC
$9.54B
$156K 0.01%
+502
New +$147K
QRVO icon
337
Qorvo
QRVO
$8.69B
$156K 0.01%
1,206
+556
+86% +$68.9K
ORLY icon
338
O'Reilly Automotive
ORLY
$74.9B
$155K 0.01%
5,055
– –
TFC icon
339
Truist Financial
TFC
$64.8B
$153K 0.01%
+4,013
New +$151K
FINX icon
340
Global X FinTech ETF
FINX
$169M
$152K 0.01%
4,000
-1,600
-29% -$58.3K
NOVA
341
DELISTED
Sunnova Energy
NOVA
$152K 0.01%
+5,000
New +$119K
VPU
342
Vanguard Utilities ETF
VPU
$8.51B
$151K 0.01%
1,172
-213,800
-99% -$27.7M
DXC icon
343
DXC Technology
DXC
$1.71B
$149K 0.01%
+8,416
New +$154K
EW icon
344
Edwards Lifesciences
EW
$53.3B
$148K 0.01%
1,848
+1,400
+313% +$109K
TNDM icon
345
Tandem Diabetes Care
TNDM
$1.6B
$148K 0.01%
+1,300
New +$137K
PFPT
346
DELISTED
Proofpoint, Inc.
PFPT
$147K 0.01%
1,404
+404
+40% +$45K
TIF
347
DELISTED
Tiffany & Co.
TIF
$147K 0.01%
+1,271
New +$154K
EL icon
348
Estee Lauder
EL
$31.8B
$146K 0.01%
+669
New +$138K
USB icon
349
US Bancorp
USB
$102B
$146K 0.01%
4,082
+3,663
+874% +$134K
AON icon
350
Aon
AON
$74.6B
$143K ﹤0.01%
+694
New +$139K
12 13
14
15 16

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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.