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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
CNNE icon
476
Cannae Holdings
CNNE
$673M
$43K ﹤0.01%
+1,152
New +$43.7K
PRGS icon
477
Progress Software
PRGS
$1.78B
$43K ﹤0.01%
+1,097
New +$39.9K
CPAY icon
478
Corpay
CPAY
$27.3B
$43K ﹤0.01%
+182
New +$45K
FFIV icon
479
F5
FFIV
$23.8B
$42K ﹤0.01%
340
-601
-64% -$80.8K
IEUR icon
480
iShares Core MSCI Europe ETF
IEUR
$9.15B
$42K ﹤0.01%
941
-996
-51% -$45.1K
EFX icon
481
Equifax
EFX
$21.3B
$41K ﹤0.01%
+263
New +$43.1K
HOG icon
482
Harley-Davidson
HOG
$2.88B
$41K ﹤0.01%
+1,669
New +$45K
LI icon
483
Li Auto
LI
$12B
$41K ﹤0.01%
+2,333
New +$39K
FCX icon
484
Freeport-McMoran
FCX
$94.8B
$40K ﹤0.01%
2,550
-15,000
-85% -$216K
KBA icon
485
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$40K ﹤0.01%
1,023
+961
+1,550% +$37.9K
TCOM icon
486
Trip.com Group
TCOM
$28.2B
$40K ﹤0.01%
+1,281
New +$36.4K
BF.B icon
487
Brown-Forman Class B
BF.B
$12.9B
$39K ﹤0.01%
520
– –
EZA icon
488
iShares MSCI South Africa ETF
EZA
$560M
$39K ﹤0.01%
+1,056
New +$39.8K
PING
489
DELISTED
Ping Identity Holding Corp.
PING
$39K ﹤0.01%
+1,262
New +$41.4K
LFC
490
DELISTED
China Life Insurance Company Ltd.
LFC
$38K ﹤0.01%
+3,313
New +$39.7K
ICFI icon
491
ICF International
ICFI
$1.57B
$37K ﹤0.01%
607
+375
+162% +$24.9K
NTES icon
492
NetEase
NTES
$78.1B
$37K ﹤0.01%
405
-215
-35% -$20.2K
RDY icon
493
Dr. Reddy's Laboratories
RDY
$10.3B
$37K ﹤0.01%
+2,670
New +$31.8K
STT icon
494
State Street
STT
$52.2B
$37K ﹤0.01%
+629
New +$40.8K
JAMF
495
DELISTED
Jamf
JAMF
$36K ﹤0.01%
+969
New +$36.4K
BILI icon
496
Bilibili
BILI
$7.08B
$35K ﹤0.01%
+835
New +$36.9K
EWZ icon
497
iShares MSCI Brazil ETF
EWZ
$8.56B
$35K ﹤0.01%
+1,259
New +$38.6K
HP icon
498
Helmerich & Payne
HP
$4.29B
$34K ﹤0.01%
1,807
– –
ULTA icon
499
Ulta Beauty
ULTA
$22.2B
$34K ﹤0.01%
152
-304
-67% -$65.4K
SYKE
500
DELISTED
SYKES Enterprises Inc
SYKE
$34K ﹤0.01%
+992
New +$30.7K
18 19
20
21 22

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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.