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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
CAPR icon
476
Capricor Therapeutics
CAPR
$243M
$3K ﹤0.01%
689
-7
-1% -$24
BHF icon
477
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
46
– –
FCPT icon
478
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
IPAY icon
479
Amplify Mobile Payments ETF
IPAY
$181M
$2K ﹤0.01%
+53
New +$2.54K
TAK icon
480
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
110
– –
ADNT icon
481
Adient
ADNT
$1.44B
$1K ﹤0.01%
41
– –
CTVA icon
482
Corteva
CTVA
$50.4B
$1K ﹤0.01%
24
-200
-89% -$5.78K
DOW icon
483
Dow Inc
DOW
$22.1B
$1K ﹤0.01%
24
-200
-89% -$9.36K
DXC icon
484
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
28
-3,000
-99% -$128K
WAB icon
485
Wabtec
WAB
$49.9B
$1K ﹤0.01%
15
– –
AAXJ icon
486
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-300
Closed -$21K
ACB
487
Aurora Cannabis
ACB
$237M
– –
-83
Closed -$78K
AGCO icon
488
AGCO
AGCO
$7.11B
– –
-483
Closed -$37K
AIN icon
489
Albany International
AIN
$1.81B
– –
-471
Closed -$39K
ALL icon
490
Allstate
ALL
$64.7B
– –
-2,100
Closed -$214K
ALRM icon
491
Alarm.com
ALRM
$2.72B
– –
-1,400
Closed -$75K
ALSN icon
492
Allison Transmission
ALSN
$10.2B
– –
-1,000
Closed -$46K
AMAT icon
493
Applied Materials
AMAT
$435B
– –
-7,500
Closed -$337K
ARW icon
494
Arrow Electronics
ARW
$10.7B
– –
-672
Closed -$48K
ASHR icon
495
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-17,000
Closed -$479K
AVGO icon
496
Broadcom
AVGO
$1.98T
– –
-3,000
Closed -$86K
AXTA icon
497
Axalta
AXTA
$7.98B
– –
-1,900
Closed -$57K
BA icon
498
Boeing
BA
$183B
– –
-800
Closed -$291K
BBWI icon
499
Bath & Body Works
BBWI
$3.65B
– –
-12,370
Closed -$261K
BIV icon
500
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-43,492
Closed -$3.76M
18 19
20
21 22

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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.