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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
EWY icon
426
iShares MSCI South Korea ETF
EWY
$27.8B
$67K ﹤0.01%
1,026
+616
+150% +$38.6K
BOX icon
427
Box
BOX
$4.5B
$66K ﹤0.01%
3,760
-6,240
-62% -$115K
CTVA icon
428
Corteva
CTVA
$50.2B
$65K ﹤0.01%
2,270
+2,246
+9,358% +$63.2K
IBB icon
429
iShares Biotechnology ETF
IBB
$9.8B
$65K ﹤0.01%
480
– –
IJH icon
430
iShares Core S&P Mid-Cap ETF
IJH
$128B
$65K ﹤0.01%
1,775
– –
IVW icon
431
iShares S&P 500 Growth ETF
IVW
$77.9B
$65K ﹤0.01%
1,120
– –
K
432
DELISTED
Kellanova
K
$65K ﹤0.01%
+1,072
New +$68K
EBAY icon
433
eBay
EBAY
$46.1B
$64K ﹤0.01%
1,219
+200
+20% +$11K
GWRE icon
434
Guidewire Software
GWRE
$14.6B
$64K ﹤0.01%
+612
New +$68.8K
GD icon
435
General Dynamics
GD
$106B
$63K ﹤0.01%
+458
New +$67.6K
EFA icon
436
iShares MSCI EAFE ETF
EFA
$80.4B
$62K ﹤0.01%
977
– –
TXG icon
437
10x Genomics
TXG
$7.62B
$62K ﹤0.01%
+500
New +$52.5K
DVY icon
438
iShares Select Dividend ETF
DVY
$23.9B
$61K ﹤0.01%
750
+650
+650% +$54.2K
LNG icon
439
Cheniere Energy
LNG
$55.4B
$61K ﹤0.01%
+1,312
New +$66.5K
EDU icon
440
New Oriental
EDU
$8.33B
$60K ﹤0.01%
+400
New +$57.8K
ELD icon
441
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$59K ﹤0.01%
1,850
– –
INDY icon
442
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$59K ﹤0.01%
+1,683
New +$57.4K
IYM icon
443
iShares US Basic Materials ETF
IYM
$1.01B
$59K ﹤0.01%
598
– –
BIDU icon
444
Baidu
BIDU
$35.4B
$57K ﹤0.01%
+447
New +$55.4K
PDD icon
445
Pinduoduo
PDD
$120B
$57K ﹤0.01%
+772
New +$66.2K
TTD icon
446
Trade Desk
TTD
$6.55B
$56K ﹤0.01%
1,080
-9,840
-90% -$449K
MDWD icon
447
MediWound
MDWD
$174M
$55K ﹤0.01%
2,079
– –
SWAV
448
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$55K ﹤0.01%
721
-924
-56% -$52.4K
DDOG icon
449
Datadog
DDOG
$89.2B
$54K ﹤0.01%
533
-3,467
-87% -$302K
SFIX
450
Stitch Fix
SFIX
$484M
$54K ﹤0.01%
2,000
-8,000
-80% -$205K
16 17
18
19 20

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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.