We are live on ! Find out more
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
TSM icon
376
TSMC
TSM
$2.25T
$121K ﹤0.01%
1,493
-507
-25% -$38.5K
AEP icon
377
American Electric Power
AEP
$68.2B
$120K ﹤0.01%
+1,463
New +$121K
BKI
378
DELISTED
Black Knight, Inc. Common Stock
BKI
$119K ﹤0.01%
1,370
-358
-21% -$28.2K
ABB
379
DELISTED
ABB Ltd
ABB
$119K ﹤0.01%
4,700
– –
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$117K ﹤0.01%
+1,223
New +$118K
AME icon
381
Ametek
AME
$59B
$116K ﹤0.01%
1,170
– –
RXT icon
382
Rackspace Technology
RXT
$1.08B
$116K ﹤0.01%
+6,000
New +$110K
COP icon
383
ConocoPhillips
COP
$149B
$115K ﹤0.01%
3,514
+1,194
+51% +$45.2K
MTCH icon
384
Match Group
MTCH
$8.41B
$114K ﹤0.01%
1,032
-2,968
-74% -$314K
INFY icon
385
Infosys
INFY
$49.7B
$110K ﹤0.01%
+8,000
New +$99.9K
MDLA
386
DELISTED
Medallia, Inc.
MDLA
$110K ﹤0.01%
4,000
-6,000
-60% -$182K
LHX icon
387
L3Harris
LHX
$53.6B
$109K ﹤0.01%
+643
New +$113K
EVBG
388
DELISTED
Everbridge, Inc. Common Stock
EVBG
$107K ﹤0.01%
+842
New +$114K
EWT icon
389
iShares MSCI Taiwan ETF
EWT
$11.6B
$106K ﹤0.01%
2,350
+1,775
+309% +$78.5K
WNS
390
DELISTED
WNS Holdings
WNS
$105K ﹤0.01%
1,634
+134
+9% +$8.44K
FROG icon
391
JFrog
FROG
$11.1B
$102K ﹤0.01%
+1,200
New +$89.3K
CEL
392
DELISTED
Cellcom Israel, Ltd.
CEL
$102K ﹤0.01%
24,914
– –
INDA icon
393
iShares MSCI India ETF
INDA
$6.58B
$101K ﹤0.01%
3,010
+3,000
+30,000% +$98.2K
JD icon
394
JD.com
JD
$39.5B
$101K ﹤0.01%
+1,298
New +$90.2K
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$101K ﹤0.01%
4,000
-712
-15% -$21.5K
SAP icon
396
SAP
SAP
$234B
$100K ﹤0.01%
645
-1,268
-66% -$201K
INDP icon
397
Indaptus Therapeutics
INDP
$141M
$99K ﹤0.01%
175
+11
+7% +$8.09K
MDB icon
398
MongoDB
MDB
$37.1B
$97K ﹤0.01%
421
-79
-16% -$17.1K
MRVL icon
399
Marvell Technology
MRVL
$204B
$95K ﹤0.01%
2,402
-3,667
-60% -$135K
CRSP icon
400
CRISPR Therapeutics
CRSP
$5.2B
$92K ﹤0.01%
+1,100
New +$97.6K
14 15
16
17 18

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.