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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
SWKS icon
451
Skyworks Solutions
SWKS
$10.5B
$22K ﹤0.01%
169
+157
+1,308% +$17.4K
EVTC icon
452
Evertec
EVTC
$1.88B
$21K ﹤0.01%
+744
New +$19.7K
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$31.1B
$21K ﹤0.01%
411
– –
NBL
454
DELISTED
Noble Energy, Inc.
NBL
$21K ﹤0.01%
2,300
– –
CVSA
455
Covista Inc
CVSA
$4.46B
$20K ﹤0.01%
+640
New +$20K
CLH icon
456
Clean Harbors
CLH
$16.8B
$20K ﹤0.01%
+328
New +$18.3K
EXLS icon
457
EXL Service
EXLS
$5.24B
$20K ﹤0.01%
+1,605
New +$18.9K
ICLR icon
458
Icon
ICLR
$12.8B
$20K ﹤0.01%
+117
New +$18.4K
PFGC icon
459
Performance Food Group
PFGC
$16.5B
$20K ﹤0.01%
+695
New +$18.1K
W icon
460
Wayfair
W
$14B
$20K ﹤0.01%
+100
New +$15K
ADUS icon
461
Addus HomeCare
ADUS
$2.21B
$19K ﹤0.01%
+210
New +$18.2K
LOPE icon
462
Grand Canyon Education
LOPE
$3.73B
$19K ﹤0.01%
+211
New +$18.8K
HNGR
463
DELISTED
Hanger Inc.
HNGR
$19K ﹤0.01%
+1,176
New +$19.9K
EME icon
464
Emcor
EME
$36.8B
$18K ﹤0.01%
+268
New +$16.8K
JKHY icon
465
Jack Henry & Associates
JKHY
$10.8B
$18K ﹤0.01%
+98
New +$17.1K
HCKT icon
466
Hackett Group
HCKT
$276M
$17K ﹤0.01%
+1,221
New +$16.8K
NOBL icon
467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17K ﹤0.01%
518
– –
OSIS icon
468
OSI Systems
OSIS
$3.81B
$17K ﹤0.01%
+233
New +$17K
SHW icon
469
Sherwin-Williams
SHW
$87.6B
$17K ﹤0.01%
87
– –
WFC icon
470
Wells Fargo
WFC
$267B
$17K ﹤0.01%
683
-3,551
-84% -$97.2K
VGR
471
DELISTED
Vector Group Ltd.
VGR
$17K ﹤0.01%
+2,451
New +$18.7K
CSGS
472
DELISTED
CSG Systems International
CSGS
$16K ﹤0.01%
397
-116
-23% -$5.31K
CW icon
473
Curtiss-Wright
CW
$26.1B
$16K ﹤0.01%
+176
New +$16.8K
PNC icon
474
PNC Financial Services
PNC
$102B
$16K ﹤0.01%
156
-572
-79% -$60.3K
TGH
475
DELISTED
Textainer Group Holdings limited
TGH
$16K ﹤0.01%
+1,938
New +$15.9K
17 18
19
20 21

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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.