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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
AZPN
451
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$54K ﹤0.01%
+425
New +$54K
NIO icon
452
NIO
NIO
$11.2B
$53K ﹤0.01%
+2,500
New +$38.5K
WLY icon
453
John Wiley & Sons Class A
WLY
$2.58B
$53K ﹤0.01%
+1,669
New +$56.6K
PSX icon
454
Phillips 66
PSX
$91.8B
$52K ﹤0.01%
1,000
– –
BBY icon
455
Best Buy
BBY
$18B
$51K ﹤0.01%
462
-800
-63% -$81.8K
PII icon
456
Polaris
PII
$3.93B
$51K ﹤0.01%
539
-1,036
-66% -$102K
VALE icon
457
Vale
VALE
$59.1B
$51K ﹤0.01%
+4,830
New +$54.2K
VRSK icon
458
Verisk Analytics
VRSK
$23.4B
$51K ﹤0.01%
+273
New +$50K
DAY
459
DELISTED
Dayforce
DAY
$51K ﹤0.01%
621
-44
-7% -$3.44K
FTCH
460
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$50K ﹤0.01%
2,000
-8,000
-80% -$198K
API
461
Agora
API
$401M
$48K ﹤0.01%
+1,116
New +$51.9K
NSIT icon
462
Insight Enterprises
NSIT
$4.52B
$48K ﹤0.01%
+858
New +$46K
SPT icon
463
Sprout Social
SPT
$580M
$48K ﹤0.01%
+1,234
New +$39.1K
SSNC icon
464
SS&C Technologies
SSNC
$18.9B
$48K ﹤0.01%
789
-723
-48% -$43.3K
VDE icon
465
Vanguard Energy ETF
VDE
$10.4B
$48K ﹤0.01%
1,200
-1,000
-45% -$47.6K
ADP icon
466
Automatic Data Processing
ADP
$107B
$47K ﹤0.01%
336
-4,071
-92% -$570K
ROST icon
467
Ross Stores
ROST
$78.2B
$46K ﹤0.01%
498
-670
-57% -$60.1K
EPAY
468
DELISTED
Bottomline Technologies Inc
EPAY
$46K ﹤0.01%
+1,076
New +$51K
CIEN icon
469
Ciena
CIEN
$65.3B
$45K ﹤0.01%
1,141
-7,821
-87% -$412K
HDB icon
470
HDFC Bank
HDB
$120B
$45K ﹤0.01%
+1,802
New +$43.7K
PAGS icon
471
PagSeguro Digital
PAGS
$2.42B
$45K ﹤0.01%
1,204
-4,820
-80% -$187K
PD icon
472
PagerDuty
PD
$878M
$45K ﹤0.01%
1,648
-4,352
-73% -$122K
AZRE
473
DELISTED
Azure Power Global Limited
AZRE
$45K ﹤0.01%
+1,500
New +$34.4K
CERN
474
DELISTED
Cerner Corp
CERN
$45K ﹤0.01%
+625
New +$44.5K
MSI icon
475
Motorola Solutions
MSI
$76.7B
$44K ﹤0.01%
283
-485
-63% -$70.8K
17 18
19
20 21

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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.