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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
GLD icon
401
SPDR Gold Trust
GLD
$144B
$14K ﹤0.01%
105
+58
+123% +$7.17K
ODFL icon
402
Old Dominion Freight Line
ODFL
$44.1B
$14K ﹤0.01%
279
-75
-21% -$3.65K
SNY icon
403
Sanofi
SNY
$105B
$14K ﹤0.01%
325
– –
ZBH icon
404
Zimmer Biomet
ZBH
$18.7B
$14K ﹤0.01%
125
– –
ABMD
405
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
53
-16
-23% -$4.25K
CHRW icon
406
C.H. Robinson
CHRW
$17.1B
$13K ﹤0.01%
160
-412
-72% -$34.7K
JKHY icon
407
Jack Henry & Associates
JKHY
$10.8B
$13K ﹤0.01%
95
-30
-24% -$4.15K
MJ icon
408
Amplify Alternative Harvest ETF
MJ
$111M
$13K ﹤0.01%
34
– –
OTEX icon
409
Open Text
OTEX
$5.8B
$13K ﹤0.01%
313
-35
-10% -$1.39K
PTC icon
410
PTC
PTC
$16.1B
$13K ﹤0.01%
139
-15
-10% -$1.34K
RITM icon
411
Rithm Capital
RITM
$5.71B
$13K ﹤0.01%
832
-835
-50% -$13.6K
SGDM icon
412
Sprott Gold Miners ETF
SGDM
$668M
$13K ﹤0.01%
600
– –
TRMB icon
413
Trimble
TRMB
$13.1B
$13K ﹤0.01%
294
-30
-9% -$1.25K
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
192
-20
-9% -$1.4K
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
447
-115
-20% -$3.12K
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
418
-45
-10% -$1.31K
LYB icon
417
LyondellBasell Industries
LYB
$20.3B
$12K ﹤0.01%
143
– –
TTE icon
418
TotalEnergies
TTE
$194B
$12K ﹤0.01%
223
– –
XLNX
419
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
+102
New +$11.9K
DOW icon
420
Dow Inc
DOW
$22.1B
$11K ﹤0.01%
+224
New +$11.8K
SIRI icon
421
SiriusXM
SIRI
$9.59B
$11K ﹤0.01%
200
– –
ALNY icon
422
Alnylam Pharmaceuticals
ALNY
$30B
$10K ﹤0.01%
132
-2,000
-94% -$153K
COST icon
423
Costco
COST
$421B
$10K ﹤0.01%
+36
New +$8.97K
FFIV icon
424
F5
FFIV
$24B
$10K ﹤0.01%
70
-530
-88% -$79.3K
LKQ icon
425
LKQ Corp
LKQ
$6.25B
$10K ﹤0.01%
384
-85
-18% -$2.38K
15 16
17
18 19

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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.