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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
PRGO icon
26
Perrigo
PRGO
$1.76B
$40M 1.36%
871,506
+185,200
+27% +$9.7M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$39.6M 1.35%
538,600
+48,020
+10% +$3.66M
CME icon
28
CME Group
CME
$94.3B
$36.9M 1.26%
220,431
+1,061
+0.5% +$179K
MGIC
29
DELISTED
Magic Software Enterprises
MGIC
$33M 1.12%
2,512,459
– –
UNP icon
30
Union Pacific
UNP
$174B
$32.2M 1.1%
163,430
+1,621
+1% +$301K
RTX icon
31
RTX Corp
RTX
$300B
$31M 1.06%
538,726
+5,237
+1% +$319K
NSC icon
32
Norfolk Southern
NSC
$75.3B
$30.9M 1.05%
144,168
+263
+0.2% +$52.8K
TGT icon
33
Target
TGT
$69.9B
$30.8M 1.05%
195,657
+5,287
+3% +$725K
CSX icon
34
CSX Corp
CSX
$92.8B
$29.7M 1.01%
1,147,710
+2,940
+0.3% +$72.5K
TSEM icon
35
Tower Semiconductor
TSEM
$29.4B
$23.9M 0.82%
1,314,161
+96,000
+8% +$1.94M
IFF icon
36
International Flavors & Fragrances
IFF
$21.4B
$23.1M 0.79%
188,237
+8,000
+4% +$996K
MS icon
37
Morgan Stanley
MS
$342B
$22.9M 0.78%
+473,566
New +$23.9M
BABA icon
38
Alibaba
BABA
$300B
$22.6M 0.77%
77,011
-1,661
-2% -$438K
PANW icon
39
Palo Alto Networks
PANW
$315B
$22.1M 0.75%
541,896
-26,202
-5% -$1.09M
DOX icon
40
Amdocs
DOX
$6.08B
$21.9M 0.75%
380,057
+50,207
+15% +$3M
KLAC icon
41
KLA
KLAC
$272B
$17.5M 0.6%
901,610
+169,910
+23% +$3.36M
CYBR
42
DELISTED
CyberArk
CYBR
$15.1M 0.52%
146,100
+36,425
+33% +$3.92M
ORA icon
43
Ormat Technologies
ORA
$6.97B
$14.9M 0.51%
252,862
-9,049
-3% -$546K
CHKP icon
44
Check Point Software Technologies
CHKP
$13.2B
$14.2M 0.49%
118,354
-334
-0.3% -$40.7K
BKNG icon
45
Booking.com
BKNG
$159B
$12.9M 0.44%
188,625
+3,050
+2% +$214K
SPNS
46
DELISTED
Sapiens International
SPNS
$12.5M 0.43%
410,074
+11,448
+3% +$351K
AAPL icon
47
Apple
AAPL
$4.41T
$11M 0.38%
95,337
+64,741
+212% +$7.06M
ALLT icon
48
Allot
ALLT
$377M
$10.7M 0.37%
1,181,201
+254,633
+27% +$2.69M
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.72M 0.3%
109,354
-36,757
-25% -$2.91M
AUDC icon
50
AudioCodes
AUDC
$249M
$8.6M 0.29%
273,321
-106,340
-28% -$3.6M
1
2
3 4 5

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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.