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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
COF icon
476
Capital One
COF
$137B
$15K ﹤0.01%
243
-1,597
-87% -$99.5K
ICFI icon
477
ICF International
ICFI
$1.62B
$15K ﹤0.01%
232
+36
+18% +$2.36K
PCTY icon
478
Paylocity
PCTY
$7.62B
$15K ﹤0.01%
+100
New +$11.6K
USB icon
479
US Bancorp
USB
$102B
$15K ﹤0.01%
419
– –
IQV icon
480
IQVIA
IQV
$39.6B
$14K ﹤0.01%
+100
New +$13.6K
SIRI icon
481
SiriusXM
SIRI
$9.62B
$12K ﹤0.01%
200
– –
SSKN
482
DELISTED
Strata Skin Sciences
SSKN
$12K ﹤0.01%
1,000
– –
ASML icon
483
ASML
ASML
$710B
$9K ﹤0.01%
24
+20
+500% +$6.28K
DVY icon
484
iShares Select Dividend ETF
DVY
$23.9B
$8K ﹤0.01%
100
-700
-88% -$55.9K
GS icon
485
Goldman Sachs
GS
$306B
$5K ﹤0.01%
26
-106
-80% -$19.9K
CRNC icon
486
Cerence
CRNC
$394M
$4K ﹤0.01%
+100
New +$2.87K
CVS icon
487
CVS Health
CVS
$122B
$4K ﹤0.01%
58
-801
-93% -$50.4K
TEX icon
488
Terex
TEX
$7.7B
$4K ﹤0.01%
+200
New +$3.18K
GMO
489
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
20,000
– –
CAPR icon
490
Capricor Therapeutics
CAPR
$240M
$3K ﹤0.01%
689
– –
OTIS icon
491
Otis Worldwide
OTIS
$27.9B
$3K ﹤0.01%
+55
New +$2.85K
STLD icon
492
Steel Dynamics
STLD
$37.6B
$3K ﹤0.01%
+100
New +$2.5K
TWTR
493
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+100
New +$3.02K
FCPT icon
494
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
89
– –
KBA icon
495
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2K ﹤0.01%
62
– –
NTNX icon
496
Nutanix
NTNX
$17.7B
$2K ﹤0.01%
+100
New +$2.07K
XOM icon
497
ExxonMobil
XOM
$654B
$2K ﹤0.01%
55
– –
CTVA icon
498
Corteva
CTVA
$50.6B
$1K ﹤0.01%
24
– –
DOW icon
499
Dow Inc
DOW
$22B
$1K ﹤0.01%
24
– –
AAL icon
500
American Airlines Group
AAL
$9.98B
– –
-273
Closed -$3K
18 19
20
21 22

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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.