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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
QVCGA
451
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
10
-1
-9% -$713
HPE icon
452
Hewlett Packard
HPE
$77.8B
$5K ﹤0.01%
328
-5,000
-94% -$75.8K
BHF icon
453
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
46
– –
CAPR icon
454
Capricor Therapeutics
CAPR
$243M
$2K ﹤0.01%
696
– –
FCPT icon
455
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
TAK icon
456
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
110
– –
ADNT icon
457
Adient
ADNT
$1.44B
$1K ﹤0.01%
41
– –
WAB icon
458
Wabtec
WAB
$49.9B
$1K ﹤0.01%
15
– –
ABEV icon
459
Ambev
ABEV
$43.5B
– –
-13,000
Closed -$56K
ADT icon
460
ADT
ADT
$5.34B
– –
-10,000
Closed -$64K
AIR icon
461
AAR Corp
AIR
$5.96B
– –
-800
Closed -$26K
ALB icon
462
Albemarle
ALB
$15.1B
– –
-1,500
Closed -$123K
ALV icon
463
Autoliv
ALV
$8.85B
– –
-7
Closed -$1K
ARI
464
Apollo Commercial Real Estate
ARI
$885M
– –
-2,327
Closed -$62K
AUDC icon
465
AudioCodes
AUDC
$249M
– –
-5,000
Closed -$69K
AVT icon
466
Avnet
AVT
$7.98B
– –
-3,000
Closed -$130K
BF.B icon
467
Brown-Forman Class B
BF.B
$12.8B
– –
-1,500
Closed -$79K
BIIB icon
468
Biogen
BIIB
$30.9B
– –
-100
Closed -$24K
BOTZ icon
469
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-6,000
Closed -$120K
BR icon
470
Broadridge
BR
$19.3B
– –
-1,200
Closed -$124K
BX icon
471
Blackstone
BX
$110B
– –
-2,000
Closed -$70K
CHIQ icon
472
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
– –
-13,000
Closed -$217K
CL icon
473
Colgate-Palmolive
CL
$73.6B
– –
-8
Closed -$1K
CLGN icon
474
CollPlant Biotechnologies
CLGN
$6.04M
– –
-106
Closed -$1K
CPRT icon
475
Copart
CPRT
$26.8B
– –
-1,352
Closed -$21K
17 18
19
20 21

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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.