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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
BAX icon
376
Baxter International
BAX
$13.9B
$24K ﹤0.01%
275
– –
IGF icon
377
iShares Global Infrastructure ETF
IGF
$10.7B
$23K ﹤0.01%
503
– –
JNJ icon
378
Johnson & Johnson
JNJ
$629B
$23K ﹤0.01%
180
-5,197
-97% -$685K
AMGN icon
379
Amgen
AMGN
$225B
$22K ﹤0.01%
112
-88
-44% -$16.9K
CPRT icon
380
Copart
CPRT
$26.8B
$22K ﹤0.01%
+1,076
New +$20.9K
DIS icon
381
Walt Disney
DIS
$178B
$22K ﹤0.01%
171
-399
-70% -$55.2K
DUK icon
382
Duke Energy
DUK
$96.3B
$22K ﹤0.01%
+229
New +$20.8K
EMN icon
383
Eastman Chemical
EMN
$8.29B
$22K ﹤0.01%
300
– –
NEE icon
384
NextEra Energy
NEE
$179B
$22K ﹤0.01%
384
-3,244
-89% -$176K
UPS icon
385
United Parcel Service
UPS
$88.4B
$22K ﹤0.01%
+187
New +$21.4K
WDC icon
386
Western Digital
WDC
$157B
$22K ﹤0.01%
490
+239
+95% +$10.2K
WFC icon
387
Wells Fargo
WFC
$269B
$22K ﹤0.01%
434
-273
-39% -$12.9K
AGN
388
DELISTED
Allergan plc
AGN
$22K ﹤0.01%
+132
New +$21.5K
CDW icon
389
CDW
CDW
$17.1B
$21K ﹤0.01%
171
-51
-23% -$5.85K
PPLI
390
People Inc
PPLI
$3.02B
$21K ﹤0.01%
520
-560
-52% -$23.9K
IAU icon
391
iShares Gold Trust
IAU
$65.4B
$19K ﹤0.01%
650
– –
LBRDK icon
392
Liberty Broadband Class C
LBRDK
$5.07B
$19K ﹤0.01%
+180
New +$18.8K
MRVL icon
393
Marvell Technology
MRVL
$195B
$19K ﹤0.01%
773
– –
TM icon
394
Toyota
TM
$223B
$19K ﹤0.01%
140
– –
BNY
395
Bank of New York Mellon
BNY
$111B
$18K ﹤0.01%
411
– –
HOLX
396
DELISTED
Hologic
HOLX
$18K ﹤0.01%
363
– –
JCI icon
397
Johnson Controls International
JCI
$92.6B
$18K ﹤0.01%
412
-149
-27% -$6.31K
NOBL icon
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18K ﹤0.01%
+518
New +$18.1K
AKAM icon
399
Akamai
AKAM
$17.6B
$17K ﹤0.01%
192
– –
DXCM icon
400
DexCom
DXCM
$34.3B
$17K ﹤0.01%
460
– –
14 15
16
17 18

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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.