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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
CGNX icon
451
Cognex
CGNX
$10.2B
$9K ﹤0.01%
193
– –
DEO icon
452
Diageo
DEO
$52.2B
$9K ﹤0.01%
53
– –
JBHT icon
453
JB Hunt Transport Services
JBHT
$25.9B
$9K ﹤0.01%
+83
New +$8.55K
MGM icon
454
MGM Resorts International
MGM
$11.1B
$9K ﹤0.01%
324
– –
MJ icon
455
Amplify Alternative Harvest ETF
MJ
$111M
$9K ﹤0.01%
34
– –
PTC icon
456
PTC
PTC
$16.1B
$9K ﹤0.01%
139
– –
ABMD
457
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
53
– –
APTV icon
458
Aptiv
APTV
$10.1B
$8K ﹤0.01%
95
– –
BLK icon
459
Blackrock
BLK
$180B
$8K ﹤0.01%
17
– –
FTV icon
460
Fortive
FTV
$18.6B
$8K ﹤0.01%
174
– –
IPGP icon
461
IPG Photonics
IPGP
$3.71B
$8K ﹤0.01%
+60
New +$7.94K
IT icon
462
Gartner
IT
$11.3B
$8K ﹤0.01%
58
– –
AAL icon
463
American Airlines Group
AAL
$9.88B
$7K ﹤0.01%
273
– –
ZS icon
464
Zscaler
ZS
$28.7B
$7K ﹤0.01%
+146
New +$10.5K
KMB icon
465
Kimberly-Clark
KMB
$36.2B
$6K ﹤0.01%
43
-957
-96% -$132K
MRNA icon
466
Moderna
MRNA
$25.4B
$6K ﹤0.01%
+386
New +$5.7K
OXY icon
467
Occidental Petroleum
OXY
$58.5B
$6K ﹤0.01%
137
-8,013
-98% -$379K
SRPT icon
468
Sarepta Therapeutics
SRPT
$1.94B
$6K ﹤0.01%
83
-700
-89% -$82.7K
TTD icon
469
Trade Desk
TTD
$6.34B
$6K ﹤0.01%
+350
New +$8.33K
YUMC icon
470
Yum China
YUMC
$16.4B
$6K ﹤0.01%
144
– –
HPE icon
471
Hewlett Packard
HPE
$77.8B
$5K ﹤0.01%
328
– –
WBD icon
472
Warner Bros
WBD
$69.3B
$5K ﹤0.01%
195
– –
QVCGA
473
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
10
– –
SCHA icon
474
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4K ﹤0.01%
240
-160
-40% -$2.83K
GMO
475
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
20,000
– –
17 18
19
20 21

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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.