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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
SO icon
376
Southern Company
SO
$106B
$23K ﹤0.01%
420
+23
+6% +$1.23K
MAR icon
377
Marriott International
MAR
$92.5B
$22K ﹤0.01%
+160
New +$21.2K
AAXJ icon
378
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$21K ﹤0.01%
300
-716
-70% -$49.7K
OPLN
379
Openlane
OPLN
$4.34B
$21K ﹤0.01%
+850
New +$18.3K
PLUR icon
380
Pluri
PLUR
$17.5M
$21K ﹤0.01%
422
– –
SPLK
381
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
167
-15
-8% -$1.91K
BMY icon
382
Bristol-Myers Squibb
BMY
$130B
$20K ﹤0.01%
435
-5,162
-92% -$240K
CDW icon
383
CDW
CDW
$17.1B
$19K ﹤0.01%
222
– –
MRVL icon
384
Marvell Technology
MRVL
$195B
$19K ﹤0.01%
773
-7,083
-90% -$165K
APA icon
385
APA Corp
APA
$14B
$18K ﹤0.01%
+617
New +$19.2K
BNY
386
Bank of New York Mellon
BNY
$111B
$18K ﹤0.01%
+411
New +$19.3K
HOLX
387
DELISTED
Hologic
HOLX
$18K ﹤0.01%
363
-50
-12% -$2.31K
IAU icon
388
iShares Gold Trust
IAU
$65.4B
$18K ﹤0.01%
650
-14,350
-96% -$360K
OMC icon
389
Omnicom Group
OMC
$23.5B
$18K ﹤0.01%
220
– –
ZM icon
390
Zoom
ZM
$30.8B
$18K ﹤0.01%
+200
New +$16.5K
DXCM icon
391
DexCom
DXCM
$34.3B
$17K ﹤0.01%
460
-2,280
-83% -$71.7K
TM icon
392
Toyota
TM
$223B
$17K ﹤0.01%
140
– –
EXPD icon
393
Expeditors International
EXPD
$24B
$16K ﹤0.01%
211
-60
-22% -$4.53K
FTNT icon
394
Fortinet
FTNT
$118B
$16K ﹤0.01%
1,035
-7,650
-88% -$126K
TRV icon
395
Travelers Companies
TRV
$77.2B
$16K ﹤0.01%
110
– –
AKAM icon
396
Akamai
AKAM
$17.6B
$15K ﹤0.01%
192
-2,049
-91% -$158K
DD icon
397
DuPont de Nemours
DD
$19.5B
$15K ﹤0.01%
159
+130
+448% +$15.5K
NSC icon
398
Norfolk Southern
NSC
$75.3B
$15K ﹤0.01%
74
-360
-83% -$71.4K
TSCO icon
399
Tractor Supply
TSCO
$19B
$15K ﹤0.01%
700
-3,575
-84% -$73.9K
XRAY icon
400
Dentsply Sirona
XRAY
$2.27B
$15K ﹤0.01%
257
-30
-10% -$1.61K
14 15
16
17 18

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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.