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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
MS icon
26
Morgan Stanley
MS
$342B
$19.8M 1.06%
452,722
-65,940
-13% -$2.94M
ICE icon
27
Intercontinental Exchange
ICE
$85B
$19.6M 1.05%
+228,232
New +$18.6M
LMT icon
28
Lockheed Martin
LMT
$140B
$19.6M 1.05%
53,915
+53,845
+76,921% +$18M
CME icon
29
CME Group
CME
$94.3B
$19.6M 1.04%
+100,800
New +$18.6M
NOC icon
30
Northrop Grumman
NOC
$82B
$19.5M 1.04%
+60,249
New +$18M
AMZN icon
31
Amazon
AMZN
$2.88T
$18.9M 1.01%
199,880
+20,400
+11% +$1.9M
EWY icon
32
iShares MSCI South Korea ETF
EWY
$27.2B
$18.4M 0.98%
306,679
– –
RTN
33
DELISTED
Raytheon Company
RTN
$18M 0.96%
103,402
+103,272
+79,440% +$18.6M
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$16.7M 0.89%
580,000
– –
MGIC
35
DELISTED
Magic Software Enterprises
MGIC
$16.6M 0.89%
1,854,066
+75,615
+4% +$676K
TGT icon
36
Target
TGT
$69.9B
$16.5M 0.88%
190,113
+113
+0.1% +$9.13K
PCAR icon
37
PACCAR
PCAR
$69B
$15.3M 0.82%
320,160
– –
BKNG icon
38
Booking.com
BKNG
$159B
$15.1M 0.8%
200,850
+199,225
+12,260% +$14.3M
ORA icon
39
Ormat Technologies
ORA
$6.97B
$14.9M 0.79%
234,511
– –
ITRN icon
40
Ituran Location and Control
ITRN
$1.07B
$13.3M 0.71%
439,622
– –
BABA icon
41
Alibaba
BABA
$300B
$13.3M 0.71%
78,196
-52
-0.1% -$8.97K
NICE icon
42
Nice
NICE
$5.78B
$12.2M 0.65%
88,751
+56,963
+179% +$7.69M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$12.1M 0.65%
41,392
+15,671
+61% +$4.51M
CSTE icon
44
Caesarstone
CSTE
$104M
$9.82M 0.52%
653,597
+1,810
+0.3% +$27.1K
SPNS
45
DELISTED
Sapiens International
SPNS
$9.82M 0.52%
590,865
-1,000
-0.2% -$15.5K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.26M 0.49%
124,820
+45,031
+56% +$3.28M
RDWR icon
47
Radware
RDWR
$1.22B
$9.03M 0.48%
365,110
+90,624
+33% +$2.26M
SLGL icon
48
Sol-Gel Technologies
SLGL
$234M
$8.54M 0.46%
93,780
– –
PANW icon
49
Palo Alto Networks
PANW
$315B
$8.24M 0.44%
242,616
+54,876
+29% +$2.05M
GILT icon
50
Gilat Satellite Networks
GILT
$895M
$7.27M 0.39%
859,623
+152,153
+22% +$1.31M
1
2
3 4 5

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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.