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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
DNKN
376
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$65K ﹤0.01%
+1,000
New +$62.2K
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$128B
$63K ﹤0.01%
1,775
– –
PM icon
378
Philip Morris
PM
$296B
$63K ﹤0.01%
900
– –
BAH icon
379
Booz Allen Hamilton
BAH
$9.28B
$62K ﹤0.01%
800
– –
DKS icon
380
Dick's Sporting Goods
DKS
$18B
$62K ﹤0.01%
+1,500
New +$47.6K
EMR icon
381
Emerson Electric
EMR
$89.9B
$62K ﹤0.01%
+1,000
New +$56.8K
VRRM icon
382
Verra Mobility
VRRM
$708M
$62K ﹤0.01%
6,000
– –
APA icon
383
APA Corp
APA
$14B
$61K ﹤0.01%
4,500
+3,883
+629% +$44.3K
BLUE
384
DELISTED
bluebird bio
BLUE
$61K ﹤0.01%
+77
New +$58.1K
INTC icon
385
Intel
INTC
$533B
$61K ﹤0.01%
1,019
-4,163
-80% -$249K
NVTA
386
DELISTED
Invitae Corporation
NVTA
$61K ﹤0.01%
+2,000
New +$34.9K
LLY icon
387
Eli Lilly
LLY
$1.08T
$60K ﹤0.01%
363
+120
+49% +$18.4K
EFA icon
388
iShares MSCI EAFE ETF
EFA
$80.3B
$59K ﹤0.01%
977
-412
-30% -$23.8K
ELD icon
389
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$59K ﹤0.01%
1,850
– –
FBIN icon
390
Fortune Brands Innovations
FBIN
$5.85B
$58K ﹤0.01%
1,059
+410
+63% +$19.1K
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$77.8B
$58K ﹤0.01%
1,120
– –
TMUS icon
392
T-Mobile US
TMUS
$194B
$56K ﹤0.01%
535
+201
+60% +$19.3K
TME icon
393
Tencent Music
TME
$14B
$54K ﹤0.01%
4,000
– –
EBAY icon
394
eBay
EBAY
$46B
$53K ﹤0.01%
1,019
+715
+235% +$30.2K
IONS icon
395
Ionis Pharmaceuticals
IONS
$9.27B
$53K ﹤0.01%
892
– –
IYM icon
396
iShares US Basic Materials ETF
IYM
$1.01B
$53K ﹤0.01%
598
– –
NTES icon
397
NetEase
NTES
$78B
$53K ﹤0.01%
620
-1,120
-64% -$84.3K
DAY
398
DELISTED
Dayforce
DAY
$53K ﹤0.01%
665
– –
SAIL
399
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$53K ﹤0.01%
+2,000
New +$41.3K
BSX icon
400
Boston Scientific
BSX
$74.6B
$51K ﹤0.01%
1,444
+1,304
+931% +$47K
14 15
16
17 18

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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.