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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
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$16M 1.03%
580,000
– –
BKNG icon
27
Booking.com
BKNG
$159B
$15M 0.96%
191,450
-9,400
-5% -$728K
BABA icon
28
Alibaba
BABA
$300B
$13.8M 0.88%
82,336
+4,140
+5% +$711K
DK icon
29
Delek US
DK
$4.12B
$11.5M 0.74%
+315,643
New +$11.6M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11.3M 0.73%
38,285
-3,107
-8% -$918K
ITRN icon
31
Ituran Location and Control
ITRN
$1.07B
$11M 0.71%
439,622
– –
CSTE icon
32
Caesarstone
CSTE
$104M
$10.9M 0.7%
653,597
– –
SPNS
33
DELISTED
Sapiens International
SPNS
$10.8M 0.69%
550,165
-40,700
-7% -$711K
RDWR icon
34
Radware
RDWR
$1.22B
$9.96M 0.64%
410,747
+45,637
+12% +$1.14M
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$15B
$8.97M 0.58%
+79,800
New +$8.72M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.6M 0.55%
83,881
-40,939
-33% -$3M
SLGL icon
37
Sol-Gel Technologies
SLGL
$234M
$8.29M 0.53%
92,233
-1,547
-2% -$139K
GILT icon
38
Gilat Satellite Networks
GILT
$895M
$7.25M 0.47%
865,582
+5,959
+0.7% +$49.8K
ALLT icon
39
Allot
ALLT
$377M
$6.75M 0.43%
837,420
– –
SILC icon
40
Silicom
SILC
$268M
$6.49M 0.42%
205,483
+16,600
+9% +$519K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5.67M 0.36%
97,943
-6,470
-6% -$365K
ICL icon
42
ICL Group
ICL
$7.06B
$5.63M 0.36%
1,123,292
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.92M 0.32%
54,774
+285
+0.5% +$26K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.8M 0.31%
122,151
+143
+0.1% +$5.49K
IYG icon
45
iShares US Financial Services ETF
IYG
$2.22B
$4.33M 0.28%
95,250
+86,250
+958% +$3.89M
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$3.39M 0.22%
17,954
-538
-3% -$102K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$2.55M 0.16%
41,820
+38,400
+1,123% +$2.27M
MDWD icon
48
MediWound
MDWD
$179M
$2.41M 0.15%
107,776
– –
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.34M 0.15%
40,512
+37,956
+1,485% +$2.18M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.28M 0.15%
57,182
-468,686
-89% -$18.8M
1
2
3 4 5

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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.