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
+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
FANG icon
401
Diamondback Energy
FANG
$56.2B
$17K ﹤0.01%
193
-2,770
-93% -$275K
OMC icon
402
Omnicom Group
OMC
$23.5B
$17K ﹤0.01%
220
– –
TIF
403
DELISTED
Tiffany & Co.
TIF
$17K ﹤0.01%
182
-73
-29% -$6.59K
APA icon
404
APA Corp
APA
$14B
$16K ﹤0.01%
617
– –
FTNT icon
405
Fortinet
FTNT
$118B
$16K ﹤0.01%
1,035
– –
ODFL icon
406
Old Dominion Freight Line
ODFL
$44.1B
$16K ﹤0.01%
279
– –
TRV icon
407
Travelers Companies
TRV
$77.2B
$16K ﹤0.01%
110
– –
YUM icon
408
Yum! Brands
YUM
$41B
$16K ﹤0.01%
144
-104
-42% -$11.9K
ZBH icon
409
Zimmer Biomet
ZBH
$18.7B
$16K ﹤0.01%
125
– –
EXPD icon
410
Expeditors International
EXPD
$24B
$15K ﹤0.01%
211
– –
LNT icon
411
Alliant Energy
LNT
$18.2B
$15K ﹤0.01%
+278
New +$14.3K
SSNC icon
412
SS&C Technologies
SSNC
$18.8B
$15K ﹤0.01%
287
-5,350
-95% -$273K
SGDM icon
413
Sprott Gold Miners ETF
SGDM
$668M
$14K ﹤0.01%
600
– –
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
192
– –
CHRW icon
415
C.H. Robinson
CHRW
$17.1B
$13K ﹤0.01%
160
– –
LYB icon
416
LyondellBasell Industries
LYB
$20.3B
$13K ﹤0.01%
143
– –
OTEX icon
417
Open Text
OTEX
$5.8B
$13K ﹤0.01%
313
– –
RITM icon
418
Rithm Capital
RITM
$5.71B
$13K ﹤0.01%
832
– –
SCS
419
DELISTED
Steelcase
SCS
$13K ﹤0.01%
+710
New +$11.8K
XEL icon
420
Xcel Energy
XEL
$49.1B
$13K ﹤0.01%
+199
New +$12.4K
CMC icon
421
Commercial Metals
CMC
$8B
$12K ﹤0.01%
+706
New +$12.1K
CTS icon
422
CTS Corp
CTS
$1.82B
$12K ﹤0.01%
+384
New +$11.4K
HI
423
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
+401
New +$12.7K
KAI icon
424
Kadant
KAI
$3.94B
$12K ﹤0.01%
+137
New +$11.7K
LKQ icon
425
LKQ Corp
LKQ
$6.25B
$12K ﹤0.01%
384
– –
15 16
17
18 19

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.