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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
SHAK icon
351
Shake Shack
SHAK
$2.92B
$79K ﹤0.01%
+1,500
New +$75.8K
PWR icon
352
Quanta Services
PWR
$102B
$78K ﹤0.01%
+2,000
New +$71.3K
XHB icon
353
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$78K ﹤0.01%
+1,774
New +$67.3K
SWAV
354
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$78K ﹤0.01%
1,645
+845
+106% +$34.8K
DAVA icon
355
Endava
DAVA
$160M
$77K ﹤0.01%
1,600
– –
ACM icon
356
Aecom
ACM
$7.8B
$75K ﹤0.01%
+2,000
New +$71.6K
CNC icon
357
Centene
CNC
$32.9B
$75K ﹤0.01%
1,180
+42
+4% +$2.73K
TRMB icon
358
Trimble
TRMB
$12.8B
$73K ﹤0.01%
+1,700
New +$63.7K
GMED icon
359
Globus Medical
GMED
$11.4B
$72K ﹤0.01%
+1,500
New +$72.4K
PSX icon
360
Phillips 66
PSX
$91.2B
$72K ﹤0.01%
+1,000
New +$70.8K
QRVO icon
361
Qorvo
QRVO
$8.68B
$72K ﹤0.01%
650
-320
-33% -$31.7K
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$138B
$71K ﹤0.01%
600
– –
KNX icon
363
Knight Transportation
KNX
$11.9B
$71K ﹤0.01%
+1,700
New +$64.8K
VRNS icon
364
Varonis Systems
VRNS
$4.98B
$71K ﹤0.01%
+2,400
New +$60K
SAVE
365
DELISTED
Spirit Airlines, Inc.
SAVE
$71K ﹤0.01%
+4,000
New +$57K
IPHI
366
DELISTED
INPHI CORPORATION
IPHI
$71K ﹤0.01%
600
– –
AXP icon
367
American Express
AXP
$230B
$70K ﹤0.01%
740
-717
-49% -$66K
WCLD
368
WisdomTree Cloud Computing Fund
WCLD
$303M
$70K ﹤0.01%
+1,800
New +$56.9K
AXNX
369
DELISTED
Axonics, Inc. Common Stock
AXNX
$70K ﹤0.01%
+2,000
New +$68.9K
SONY icon
370
Sony
SONY
$137B
$69K ﹤0.01%
5,000
+3,000
+150% +$39K
OPK icon
371
Opko Health
OPK
$1.04B
$68K ﹤0.01%
+20,000
New +$44.8K
IVV icon
372
iShares Core S&P 500 ETF
IVV
$908B
$67K ﹤0.01%
215
– –
COHR icon
373
Coherent
COHR
$66.9B
$66K ﹤0.01%
+1,400
New +$55.5K
HQY icon
374
HealthEquity
HQY
$8.77B
$65K ﹤0.01%
1,100
+600
+120% +$33.2K
IBB icon
375
iShares Biotechnology ETF
IBB
$9.83B
$65K ﹤0.01%
480
– –
13 14
15
16 17

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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.