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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
ROL icon
401
Rollins
ROL
$17.5B
$51K ﹤0.01%
+1,800
New +$48.2K
BL icon
402
BlackLine
BL
$1.66B
$50K ﹤0.01%
+600
New +$40.1K
LYFT icon
403
Lyft
LYFT
$6.32B
$50K ﹤0.01%
+1,500
New +$47.4K
MAS icon
404
Masco
MAS
$14.8B
$50K ﹤0.01%
+1,000
New +$43.4K
BNTX icon
405
BioNTech
BNTX
$23.3B
$47K ﹤0.01%
+700
New +$35K
CARR icon
406
Carrier Global
CARR
$52.2B
$47K ﹤0.01%
+2,110
New +$39.2K
EXEL icon
407
Exelixis
EXEL
$12.6B
$47K ﹤0.01%
+2,000
New +$46.4K
VEEV icon
408
Veeva Systems
VEEV
$39B
$47K ﹤0.01%
+200
New +$39.7K
AOS icon
409
A.O. Smith
AOS
$8.43B
$45K ﹤0.01%
+952
New +$41.6K
VERI icon
410
Veritone
VERI
$136M
$45K ﹤0.01%
+3,001
New +$25.2K
YUM icon
411
Yum! Brands
YUM
$41.5B
$45K ﹤0.01%
519
+375
+260% +$32K
ROAD icon
412
Construction Partners
ROAD
$6.79B
$44K ﹤0.01%
+2,500
New +$42.6K
WBD icon
413
Warner Bros
WBD
$69.8B
$44K ﹤0.01%
2,095
– –
MDWD icon
414
MediWound
MDWD
$176M
$43K ﹤0.01%
2,079
-12,404
-86% -$177K
BIG
415
DELISTED
Big Lots, Inc.
BIG
$43K ﹤0.01%
+1,029
New +$29.2K
SWK icon
416
Stanley Black & Decker
SWK
$15.4B
$42K ﹤0.01%
299
+88
+42% +$10.6K
KMDA icon
417
Kamada
KMDA
$418M
$41K ﹤0.01%
+5,300
New +$39.7K
NUE icon
418
Nucor
NUE
$61.8B
$41K ﹤0.01%
+1,000
New +$40.4K
RVTY icon
419
Revvity
RVTY
$13B
$39K ﹤0.01%
+400
New +$36.6K
GWW icon
420
W.W. Grainger
GWW
$61.4B
$38K ﹤0.01%
+121
New +$35K
PEN icon
421
Penumbra
PEN
$12.9B
$38K ﹤0.01%
+210
New +$36.4K
ARCT icon
422
Arcturus Therapeutics
ARCT
$226M
$37K ﹤0.01%
+800
New +$27.6K
BEAT
423
DELISTED
BioTelemetry, Inc.
BEAT
$37K ﹤0.01%
+818
New +$36.7K
PLD icon
424
Prologis
PLD
$134B
$34K ﹤0.01%
365
-1,015
-74% -$90.5K
NEWR
425
DELISTED
New Relic, Inc.
NEWR
$34K ﹤0.01%
+500
New +$29.9K
15 16
17
18 19

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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.