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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
MDLZ icon
426
Mondelez International
MDLZ
$79.4B
$10K ﹤0.01%
178
+11
+7% +$571
RMD icon
427
ResMed
RMD
$32.8B
$10K ﹤0.01%
86
– –
SBUX icon
428
Starbucks
SBUX
$124B
$10K ﹤0.01%
+116
New +$9.1K
CELG
429
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
105
+15
+17% +$1.42K
AAL icon
430
American Airlines Group
AAL
$9.88B
$9K ﹤0.01%
+273
New +$8.82K
CGNX icon
431
Cognex
CGNX
$10.2B
$9K ﹤0.01%
193
-1,600
-89% -$76.9K
CMI icon
432
Cummins
CMI
$87.8B
$9K ﹤0.01%
53
-147
-74% -$24.1K
DEO icon
433
Diageo
DEO
$52.2B
$9K ﹤0.01%
+53
New +$8.91K
FTV icon
434
Fortive
FTV
$18.6B
$9K ﹤0.01%
174
– –
IT icon
435
Gartner
IT
$11.3B
$9K ﹤0.01%
+58
New +$9.07K
MCO icon
436
Moody's
MCO
$82.8B
$9K ﹤0.01%
+48
New +$9.11K
MGM icon
437
MGM Resorts International
MGM
$11.1B
$9K ﹤0.01%
324
-4,676
-94% -$125K
TXN icon
438
Texas Instruments
TXN
$253B
$9K ﹤0.01%
+79
New +$8.84K
WDC icon
439
Western Digital
WDC
$157B
$9K ﹤0.01%
251
– –
APTV icon
440
Aptiv
APTV
$10.1B
$8K ﹤0.01%
95
– –
BLK icon
441
Blackrock
BLK
$180B
$8K ﹤0.01%
17
– –
CTVA icon
442
Corteva
CTVA
$50.4B
$7K ﹤0.01%
+224
New +$6.03K
HP icon
443
Helmerich & Payne
HP
$4.29B
$7K ﹤0.01%
328
– –
KMI icon
444
Kinder Morgan
KMI
$70.7B
$7K ﹤0.01%
322
-75
-19% -$1.51K
SCHA icon
445
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7K ﹤0.01%
400
+160
+67% +$2.83K
YUMC icon
446
Yum China
YUMC
$16.4B
$7K ﹤0.01%
144
– –
GMO
447
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
20,000
– –
QCOM icon
448
Qualcomm
QCOM
$171B
$6K ﹤0.01%
+78
New +$5.71K
SLB icon
449
SLB Ltd
SLB
$78.1B
$6K ﹤0.01%
141
-532
-79% -$21.5K
WBD icon
450
Warner Bros
WBD
$69.3B
$6K ﹤0.01%
195
-50
-20% -$1.45K
16 17
18
19 20

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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.