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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
CBRE icon
351
CBRE Group
CBRE
$42.7B
$33K ﹤0.01%
+650
New +$32.3K
ETN icon
352
Eaton
ETN
$179B
$33K ﹤0.01%
+400
New +$32.4K
GLW icon
353
Corning
GLW
$144B
$33K ﹤0.01%
+1,000
New +$32.1K
WFC icon
354
Wells Fargo
WFC
$269B
$33K ﹤0.01%
707
-324,526
-100% -$15.2M
IAA
355
DELISTED
IAA, Inc. Common Stock
IAA
$33K ﹤0.01%
+850
New +$33K
TECD
356
DELISTED
Tech Data Corp
TECD
$33K ﹤0.01%
+320
New +$32.5K
APC
357
DELISTED
Anadarko Petroleum
APC
$33K ﹤0.01%
470
-4,530
-91% -$304K
EWU icon
358
iShares MSCI United Kingdom ETF
EWU
$4.14B
$32K ﹤0.01%
+998
New +$32.8K
AMTD
359
DELISTED
TD Ameritrade Holding Corp
AMTD
$32K ﹤0.01%
+650
New +$33.7K
HPQ icon
360
HP
HPQ
$26.8B
$31K ﹤0.01%
1,500
– –
AMX icon
361
America Movil
AMX
$69.7B
$29K ﹤0.01%
2,000
– –
HACK icon
362
Amplify Cybersecurity ETF
HACK
$3B
$29K ﹤0.01%
+740
New +$29.5K
VOO icon
363
Vanguard S&P 500 ETF
VOO
$1.03T
$29K ﹤0.01%
108
+42
+64% +$11.1K
EWG icon
364
iShares MSCI Germany ETF
EWG
$1.67B
$28K ﹤0.01%
1,000
-1,496
-60% -$41.8K
PVH icon
365
PVH
PVH
$3.76B
$28K ﹤0.01%
300
– –
MSI icon
366
Motorola Solutions
MSI
$77.7B
$27K ﹤0.01%
161
– –
YUM icon
367
Yum! Brands
YUM
$41B
$27K ﹤0.01%
248
– –
CSGP icon
368
CoStar Group
CSGP
$12.4B
$24K ﹤0.01%
430
– –
IVV icon
369
iShares Core S&P 500 ETF
IVV
$904B
$24K ﹤0.01%
80
+7
+10% +$2.03K
TIF
370
DELISTED
Tiffany & Co.
TIF
$24K ﹤0.01%
255
– –
ANSS
371
DELISTED
Ansys
ANSS
$23K ﹤0.01%
112
– –
BAX icon
372
Baxter International
BAX
$13.9B
$23K ﹤0.01%
+275
New +$21.4K
EMN icon
373
Eastman Chemical
EMN
$8.29B
$23K ﹤0.01%
300
– –
IGF icon
374
iShares Global Infrastructure ETF
IGF
$10.7B
$23K ﹤0.01%
503
– –
JCI icon
375
Johnson Controls International
JCI
$92.6B
$23K ﹤0.01%
561
– –
13 14
15
16 17

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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.