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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
+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
MERC icon
426
Mercer International
MERC
$32.3M
$12K ﹤0.01%
+923
New +$11.7K
SIRI icon
427
SiriusXM
SIRI
$9.59B
$12K ﹤0.01%
200
– –
SJNK icon
428
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
0
– –
TSCO icon
429
Tractor Supply
TSCO
$19B
$12K ﹤0.01%
700
– –
TTE icon
430
TotalEnergies
TTE
$194B
$12K ﹤0.01%
223
– –
WHD icon
431
Cactus
WHD
$5.8B
$12K ﹤0.01%
+419
New +$12.1K
CBPO
432
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12K ﹤0.01%
+107
New +$10.6K
ALGN icon
433
Align Technology
ALGN
$12.4B
$11K ﹤0.01%
+62
New +$12.9K
ALNY icon
434
Alnylam Pharmaceuticals
ALNY
$30B
$11K ﹤0.01%
132
– –
CSGS
435
DELISTED
CSG Systems International
CSGS
$11K ﹤0.01%
+207
New +$10.6K
GLW icon
436
Corning
GLW
$144B
$11K ﹤0.01%
402
-598
-60% -$17.9K
HP icon
437
Helmerich & Payne
HP
$4.29B
$11K ﹤0.01%
438
+110
+34% +$4.85K
KLAC icon
438
KLA
KLAC
$272B
$11K ﹤0.01%
680
-14,320
-95% -$200K
QRVO icon
439
Qorvo
QRVO
$8.67B
$11K ﹤0.01%
143
-8,325
-98% -$605K
RMD icon
440
ResMed
RMD
$32.8B
$11K ﹤0.01%
86
– –
TRMB icon
441
Trimble
TRMB
$13.1B
$11K ﹤0.01%
294
– –
DISCK
442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
447
– –
FFIV icon
443
F5
FFIV
$24B
$10K ﹤0.01%
70
– –
IONS icon
444
Ionis Pharmaceuticals
IONS
$9.39B
$10K ﹤0.01%
+165
New +$10.8K
MCO icon
445
Moody's
MCO
$82.8B
$10K ﹤0.01%
48
– –
NOC icon
446
Northrop Grumman
NOC
$82B
$10K ﹤0.01%
28
-60,221
-100% -$21.3M
TXN icon
447
Texas Instruments
TXN
$253B
$10K ﹤0.01%
79
– –
WEN icon
448
Wendy's
WEN
$1.65B
$10K ﹤0.01%
+504
New +$10K
WLFC icon
449
Willis Lease Finance
WLFC
$1.21B
$10K ﹤0.01%
+540
New +$10.9K
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
418
– –
16 17
18
19 20

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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.