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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
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.9B
– –
-800
Closed -$81K
JD icon
502
JD.com
JD
$42.7B
– –
-2,500
Closed -$75K
KEYS icon
503
Keysight
KEYS
$60.6B
– –
-1,100
Closed -$96K
KFRC icon
504
Kforce
KFRC
$1.03B
– –
-900
Closed -$32K
LBTYA icon
505
Liberty Global Class A
LBTYA
$3.55B
– –
-24
Closed -$1K
LBTYK icon
506
Liberty Global Class C
LBTYK
$3.46B
– –
-53
Closed -$1K
LOW icon
507
Lowe's Companies
LOW
$121B
– –
-78
Closed -$9K
MCHP icon
508
Microchip Technology
MCHP
$43.1B
– –
-1,600
Closed -$66K
MNST icon
509
Monster Beverage
MNST
$90.1B
– –
-4,000
Closed -$55K
MPC icon
510
Marathon Petroleum
MPC
$97.8B
– –
-2,000
Closed -$120K
NBIX icon
511
Neurocrine Biosciences
NBIX
$15.9B
– –
-146
Closed -$13K
NSIT icon
512
Insight Enterprises
NSIT
$4.54B
– –
-550
Closed -$30K
PAGS icon
513
PagSeguro Digital
PAGS
$2.4B
– –
-3,000
Closed -$90K
PHM icon
514
Pultegroup
PHM
$24.6B
– –
-500
Closed -$14K
RACE icon
515
Ferrari
RACE
$71.6B
– –
-43
Closed -$6K
RH icon
516
RH
RH
$3.41B
– –
-400
Closed -$41K
RJF icon
517
Raymond James Financial
RJF
$34.9B
– –
-525
Closed -$28K
RL icon
518
Ralph Lauren
RL
$23.6B
– –
-250
Closed -$32K
RYAAY icon
519
Ryanair
RYAAY
$30.8B
– –
-55
Closed -$2K
SCS
520
DELISTED
Steelcase
SCS
– –
-1,700
Closed -$25K
SPR
521
DELISTED
Spirit AeroSystems
SPR
– –
-300
Closed -$27K
STLD icon
522
Steel Dynamics
STLD
$37.7B
– –
-290
Closed -$10K
TCRT icon
523
Alaunos Therapeutics
TCRT
$4.88M
– –
-60
Closed -$35K
TLRY icon
524
Tilray
TLRY
$637M
– –
-120
Closed -$79K
TMUS icon
525
T-Mobile US
TMUS
$190B
– –
-650
Closed -$45K
19 20
21
22 23

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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.