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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$34.7M 1.19%
490,580
+1,480
+0.3% +$99.9K
RTX icon
27
RTX Corp
RTX
$300B
$32.9M 1.13%
533,489
+530,851
+20,123% +$33.1M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32M 1.1%
613,380
-74
-0% -$3.48K
MGIC
29
DELISTED
Magic Software Enterprises
MGIC
$28.4M 0.98%
2,512,459
+12,656
+0.5% +$124K
C icon
30
Citigroup
C
$231B
$27.9M 0.96%
546,452
+153,011
+39% +$7.26M
UNP icon
31
Union Pacific
UNP
$174B
$27.4M 0.94%
161,809
+532
+0.3% +$85.3K
JPM icon
32
JPMorgan Chase
JPM
$971B
$26.9M 0.93%
286,242
+62,032
+28% +$5.89M
BAC icon
33
Bank of America
BAC
$453B
$26.7M 0.92%
1,123,860
+247,190
+28% +$5.84M
CSX icon
34
CSX Corp
CSX
$92.8B
$26.6M 0.92%
1,144,770
+3,900
+0.3% +$86.3K
VPU
35
Vanguard Utilities ETF
VPU
$8.48B
$26.6M 0.91%
214,972
– –
NSC icon
36
Norfolk Southern
NSC
$75.3B
$25.3M 0.87%
143,905
+500
+0.3% +$84.7K
TSEM icon
37
Tower Semiconductor
TSEM
$29.4B
$23.3M 0.8%
1,218,161
+85,391
+8% +$1.63M
TGT icon
38
Target
TGT
$69.9B
$22.8M 0.79%
190,370
-7
-0% -$799
IFF icon
39
International Flavors & Fragrances
IFF
$21.4B
$22.2M 0.76%
180,237
+13,860
+8% +$1.75M
PANW icon
40
Palo Alto Networks
PANW
$315B
$21.7M 0.75%
568,098
+41,400
+8% +$1.46M
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$15B
$21.4M 0.74%
260,320
– –
DOX icon
42
Amdocs
DOX
$6.08B
$20.2M 0.69%
329,850
+1,000
+0.3% +$61.8K
BABA icon
43
Alibaba
BABA
$300B
$17M 0.58%
78,672
+32
+0% +$6.66K
ORA icon
44
Ormat Technologies
ORA
$6.97B
$16.6M 0.57%
261,911
+66,302
+34% +$4.34M
KLAC icon
45
KLA
KLAC
$272B
$14.2M 0.49%
731,700
+208,000
+40% +$3.56M
CHKP icon
46
Check Point Software Technologies
CHKP
$13.2B
$12.8M 0.44%
118,688
+400
+0.3% +$42.4K
NICE icon
47
Nice
NICE
$5.78B
$12.2M 0.42%
64,608
+698
+1% +$122K
AUDC icon
48
AudioCodes
AUDC
$257M
$12.1M 0.42%
379,661
+202,427
+114% +$6.22M
BKNG icon
49
Booking.com
BKNG
$159B
$11.8M 0.41%
185,575
-300
-0.2% -$18.3K
SPNS
50
DELISTED
Sapiens International
SPNS
$11.2M 0.38%
398,626
-311,179
-44% -$7.63M
1
2
3 4 5

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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.