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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
+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
YUM icon
401
Yum! Brands
YUM
$41.4B
$91K ﹤0.01%
1,001
+482
+93% +$44.4K
HACK icon
402
Amplify Cybersecurity ETF
HACK
$3.03B
$90K ﹤0.01%
1,940
+1,200
+162% +$56.6K
STNE icon
403
StoneCo
STNE
$2.5B
$89K ﹤0.01%
1,677
-5,323
-76% -$254K
DKNG icon
404
DraftKings
DKNG
$12.4B
$88K ﹤0.01%
+1,500
New +$58.3K
CLOV icon
405
Clover Health Investments
CLOV
$2.37B
$87K ﹤0.01%
+7,000
New +$77.5K
NVTA
406
DELISTED
Invitae Corporation
NVTA
$87K ﹤0.01%
2,000
– –
DAVA icon
407
Endava
DAVA
$163M
$83K ﹤0.01%
1,314
-286
-18% -$15.5K
PSN icon
408
Parsons
PSN
$5.06B
$83K ﹤0.01%
+2,467
New +$85.3K
RAMP icon
409
LiveRamp
RAMP
$2.3B
$83K ﹤0.01%
+1,601
New +$80K
USIG icon
410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$83K ﹤0.01%
1,372
– –
NEWR
411
DELISTED
New Relic, Inc.
NEWR
$80K ﹤0.01%
1,426
+926
+185% +$56.5K
TROW icon
412
T. Rowe Price
TROW
$23.7B
$78K ﹤0.01%
610
-1,076
-64% -$142K
STZ icon
413
Constellation Brands
STZ
$23.2B
$77K ﹤0.01%
+406
New +$74K
MNTV
414
DELISTED
Momentive Global Inc. Common Stock
MNTV
$77K ﹤0.01%
+3,383
New +$78.6K
PAVE icon
415
Global X US Infrastructure Development ETF
PAVE
$14.3B
$74K ﹤0.01%
+4,400
New +$72.4K
XRT icon
416
State Street SPDR S&P Retail ETF
XRT
$642M
$74K ﹤0.01%
+1,500
New +$73.5K
ACIW icon
417
ACI Worldwide
ACIW
$5.28B
$73K ﹤0.01%
+2,841
New +$78.6K
CMP icon
418
Compass Minerals
CMP
$1.1B
$72K ﹤0.01%
+1,207
New +$66.5K
IVV icon
419
iShares Core S&P 500 ETF
IVV
$909B
$72K ﹤0.01%
215
– –
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$138B
$71K ﹤0.01%
600
– –
TEAM icon
421
Atlassian
TEAM
$39.7B
$71K ﹤0.01%
392
-2,720
-87% -$485K
BAH icon
422
Booz Allen Hamilton
BAH
$9.39B
$69K ﹤0.01%
827
+27
+3% +$2.21K
MNDT
423
DELISTED
Mandiant, Inc. Common Stock
MNDT
$69K ﹤0.01%
5,461
-3,639
-40% -$49.8K
ZBH icon
424
Zimmer Biomet
ZBH
$18.8B
$68K ﹤0.01%
517
-307
-37% -$40.1K
ALRM icon
425
Alarm.com
ALRM
$2.7B
$67K ﹤0.01%
+1,192
New +$73.7K
15 16
17
18 19

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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.