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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
CSX icon
476
CSX Corp
CSX
$93.4B
– –
-2,400
Closed -$60K
DAL icon
477
Delta Air Lines
DAL
$60.2B
– –
-4,200
Closed -$217K
DHR icon
478
Danaher
DHR
$144B
– –
-69
Closed -$8K
DINO icon
479
HF Sinclair
DINO
$16B
– –
-1,000
Closed -$49K
DIOD icon
480
Diodes
DIOD
$4.57B
– –
-800
Closed -$28K
DOX icon
481
Amdocs
DOX
$6.08B
– –
-3,812
Closed -$207K
DUK icon
482
Duke Energy
DUK
$96.8B
– –
-12
Closed -$1K
DXPE icon
483
DXP Enterprises
DXPE
$3.03B
– –
-800
Closed -$31K
ELLO icon
484
Ellomay Capital Ltd
ELLO
$276M
– –
-368,150
Closed -$2.93M
EVGN icon
485
Evogene
EVGN
$10.1M
– –
-7,950
Closed -$145K
EXC icon
486
Exelon
EXC
$46.9B
– –
-223
Closed -$8K
EXPE icon
487
Expedia Group
EXPE
$38.9B
– –
-1,500
Closed -$179K
FL
488
DELISTED
Foot Locker
FL
– –
-500
Closed -$30K
FMC icon
489
FMC
FMC
$1.26B
– –
-1,000
Closed -$77K
GEN icon
490
Gen Digital
GEN
$17.2B
– –
-4,000
Closed -$92K
GPN icon
491
Global Payments
GPN
$24B
– –
-1,000
Closed -$137K
GPRO icon
492
GoPro
GPRO
$113M
– –
-10,000
Closed -$65K
HAL icon
493
Halliburton
HAL
$27.6B
– –
-1,000
Closed -$29K
IBUY icon
494
Amplify Online Retail ETF
IBUY
$124M
– –
-4,000
Closed -$196K
IEZ icon
495
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-405
Closed -$10K
INGN icon
496
Inogen
INGN
$154M
– –
-265
Closed -$25K
IP icon
497
International Paper
IP
$21.8B
– –
-2,112
Closed -$93K
IPAY icon
498
Amplify Mobile Payments ETF
IPAY
$184M
– –
-2,300
Closed -$99K
IPGP icon
499
IPG Photonics
IPGP
$3.62B
– –
-700
Closed -$106K
ITA icon
500
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-226
Closed -$23K
18 19
20
21 22

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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.