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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
+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
GHC icon
351
Graham Holdings Company
GHC
$5.03B
$31K ﹤0.01%
+47
New +$33.3K
JEF icon
352
Jefferies Financial Group
JEF
$12.6B
$31K ﹤0.01%
1,738
-6,821
-80% -$121K
SNT
353
Senstar Technologies
SNT
$43.3M
$31K ﹤0.01%
7,300
– –
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
$31K ﹤0.01%
700
-9,300
-93% -$412K
ADSK icon
355
Autodesk
ADSK
$52.7B
$30K ﹤0.01%
207
-1,725
-89% -$268K
AMX icon
356
America Movil
AMX
$69.7B
$30K ﹤0.01%
2,000
– –
MOG.A icon
357
Moog Inc Class A
MOG.A
$13.6B
$30K ﹤0.01%
375
– –
NTR icon
358
Nutrien
NTR
$32.1B
$30K ﹤0.01%
600
-7,200
-92% -$367K
RRX icon
359
Regal Rexnord
RRX
$11.5B
$30K ﹤0.01%
412
– –
WMT icon
360
Walmart Inc
WMT
$923B
$30K ﹤0.01%
762
-5,793
-88% -$219K
AMTD
361
DELISTED
TD Ameritrade Holding Corp
AMTD
$30K ﹤0.01%
650
– –
MKTX icon
362
MarketAxess Holdings
MKTX
$5.72B
$29K ﹤0.01%
+90
New +$32.2K
GS icon
363
Goldman Sachs
GS
$302B
$28K ﹤0.01%
132
-97,724
-100% -$20.4M
HPQ icon
364
HP
HPQ
$26.8B
$28K ﹤0.01%
1,500
– –
HACK icon
365
Amplify Cybersecurity ETF
HACK
$3B
$27K ﹤0.01%
740
– –
LMT icon
366
Lockheed Martin
LMT
$140B
$27K ﹤0.01%
70
-53,845
-100% -$20.2M
MSI icon
367
Motorola Solutions
MSI
$77.7B
$27K ﹤0.01%
161
– –
AFYA icon
368
Afya
AFYA
$1.26B
$26K ﹤0.01%
+1,000
New +$25.8K
CSGP icon
369
CoStar Group
CSGP
$12.4B
$26K ﹤0.01%
430
– –
ENB icon
370
Enbridge
ENB
$112B
$26K ﹤0.01%
750
-6,600
-90% -$228K
EWG icon
371
iShares MSCI Germany ETF
EWG
$1.67B
$26K ﹤0.01%
1,000
– –
ANSS
372
DELISTED
Ansys
ANSS
$25K ﹤0.01%
112
– –
CHTR icon
373
Charter Communications
CHTR
$17.9B
$25K ﹤0.01%
62
-25
-29% -$10.1K
DE icon
374
Deere & Co
DE
$167B
$25K ﹤0.01%
152
-1,370
-90% -$219K
FDX icon
375
FedEx
FDX
$77.3B
$25K ﹤0.01%
174
-1,923
-92% -$310K
13 14
15
16 17

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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.