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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
NVR icon
351
NVR
NVR
$16.9B
$143K ﹤0.01%
35
– –
VNM icon
352
VanEck Vietnam ETF
VNM
$506M
$142K ﹤0.01%
+9,569
New +$139K
IT icon
353
Gartner
IT
$11.1B
$141K ﹤0.01%
1,132
-1,068
-49% -$136K
CTLT
354
DELISTED
CATALENT, INC.
CTLT
$140K ﹤0.01%
+1,640
New +$139K
EVGN icon
355
Evogene
EVGN
$10.4M
$139K ﹤0.01%
+3,500
New +$62.5K
PNC icon
356
PNC Financial Services
PNC
$102B
$139K ﹤0.01%
1,264
+1,108
+710% +$119K
TWST icon
357
Twist Bioscience
TWST
$7.8B
$137K ﹤0.01%
+1,800
New +$112K
ALNY icon
358
Alnylam Pharmaceuticals
ALNY
$30.3B
$136K ﹤0.01%
+933
New +$133K
COR icon
359
Cencora
COR
$59.8B
$135K ﹤0.01%
+1,388
New +$138K
RACE icon
360
Ferrari
RACE
$72.1B
$135K ﹤0.01%
+736
New +$137K
ILMN icon
361
Illumina
ILMN
$28.9B
$134K ﹤0.01%
447
+139
+45% +$47.9K
WM icon
362
Waste Management
WM
$89.9B
$131K ﹤0.01%
+1,155
New +$128K
ASAN icon
363
Asana
ASAN
$2.07B
$130K ﹤0.01%
+4,500
New +$130K
LMND icon
364
Lemonade
LMND
$4.06B
$129K ﹤0.01%
+2,602
New +$163K
BLKB icon
365
Blackbaud
BLKB
$2.01B
$128K ﹤0.01%
+2,263
New +$136K
ADI icon
366
Analog Devices
ADI
$188B
$127K ﹤0.01%
+1,091
New +$128K
OLED icon
367
Universal Display
OLED
$4.14B
$127K ﹤0.01%
+700
New +$120K
HST icon
368
Host Hotels & Resorts
HST
$15.6B
$126K ﹤0.01%
11,716
-37,143
-76% -$410K
BL icon
369
BlackLine
BL
$1.66B
$125K ﹤0.01%
1,381
+781
+130% +$65.5K
ANET icon
370
Arista Networks
ANET
$263B
$123K ﹤0.01%
9,504
– –
JKHY icon
371
Jack Henry & Associates
JKHY
$10.9B
$123K ﹤0.01%
754
+656
+669% +$114K
DD icon
372
DuPont de Nemours
DD
$19.4B
$122K ﹤0.01%
+1,748
New +$122K
ETN icon
373
Eaton
ETN
$178B
$122K ﹤0.01%
+1,191
New +$116K
AZO icon
374
AutoZone
AZO
$49.8B
$121K ﹤0.01%
103
– –
CABO icon
375
Cable One
CABO
$198M
$121K ﹤0.01%
+64
New +$116K
13 14
15
16 17

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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.