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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
BF.B icon
426
Brown-Forman Class B
BF.B
$12.9B
$33K ﹤0.01%
520
+43
+9% +$2.74K
HACK icon
427
Amplify Cybersecurity ETF
HACK
$3.02B
$33K ﹤0.01%
740
– –
CAG icon
428
Conagra Brands
CAG
$7.35B
$32K ﹤0.01%
+915
New +$30.5K
GOGO icon
429
Gogo Inc
GOGO
$378M
$32K ﹤0.01%
+10,000
New +$21.5K
EW icon
430
Edwards Lifesciences
EW
$53.9B
$31K ﹤0.01%
+448
New +$31.8K
HP icon
431
Helmerich & Payne
HP
$4.32B
$31K ﹤0.01%
1,807
+1,369
+313% +$26.7K
HUM icon
432
Humana
HUM
$46.1B
$31K ﹤0.01%
81
-173
-68% -$64.7K
KHC icon
433
Kraft Heinz
KHC
$29.8B
$31K ﹤0.01%
+962
New +$28.9K
ALGN icon
434
Align Technology
ALGN
$12.4B
$30K ﹤0.01%
109
-46
-30% -$10.4K
LAUR icon
435
Laureate Education
LAUR
$5.17B
$30K ﹤0.01%
3,000
+1,500
+100% +$14.5K
FXI icon
436
iShares China Large-Cap ETF
FXI
$4.16B
$29K ﹤0.01%
730
– –
INSM icon
437
Insmed
INSM
$27.9B
$28K ﹤0.01%
+1,000
New +$23.7K
AMRC icon
438
Ameresco
AMRC
$1.47B
$27K ﹤0.01%
+966
New +$19.5K
MDC
439
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K ﹤0.01%
+805
New +$22.2K
LOW icon
440
Lowe's Companies
LOW
$122B
$26K ﹤0.01%
+194
New +$22.2K
XP icon
441
XP
XP
$8.09B
$25K ﹤0.01%
600
-1,800
-75% -$55.2K
COTY icon
442
Coty
COTY
$2.44B
$24K ﹤0.01%
+5,400
New +$26.2K
TDG icon
443
TransDigm Group
TDG
$67.3B
$24K ﹤0.01%
+55
New +$20.8K
ZIXI
444
DELISTED
Zix Corporation
ZIXI
$24K ﹤0.01%
+3,500
New +$21.1K
AFYA icon
445
Afya
AFYA
$1.24B
$23K ﹤0.01%
1,000
– –
EWT icon
446
iShares MSCI Taiwan ETF
EWT
$11.6B
$23K ﹤0.01%
575
– –
EWY icon
447
iShares MSCI South Korea ETF
EWY
$27.6B
$23K ﹤0.01%
410
– –
NSTG
448
DELISTED
NanoString Technologies, Inc.
NSTG
$23K ﹤0.01%
+800
New +$23.8K
IAU icon
449
iShares Gold Trust
IAU
$65B
$22K ﹤0.01%
650
– –
SNT
450
Senstar Technologies
SNT
$43.4M
$22K ﹤0.01%
+7,300
New +$21.6K
16 17
18
19 20

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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.