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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
CAT icon
501
Caterpillar
CAT
$393B
– –
-1,830
Closed -$249K
CCL icon
502
Carnival Corporation Ltd
CCL
$37.9B
– –
-7,000
Closed -$326K
CLGN icon
503
CollPlant Biotechnologies
CLGN
$6.04M
$0 ﹤0.01%
+106
New +$426
CRNT icon
504
Ceragon Networks
CRNT
$201M
– –
-15,000
Closed -$44K
CRON
505
Cronos Group
CRON
$1.17B
– –
-10,000
Closed -$160K
CRUS icon
506
Cirrus Logic
CRUS
$6.11B
– –
-1,000
Closed -$44K
CXT icon
507
Crane NXT
CXT
$2.99B
– –
-1,641
Closed -$48K
DBX icon
508
Dropbox
DBX
$7.31B
– –
-15,000
Closed -$376K
DD icon
509
DuPont de Nemours
DD
$19.5B
– –
-159
Closed -$15K
EA
510
DELISTED
Electronic Arts
EA
– –
-7,000
Closed -$709K
EIDO icon
511
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-5,500
Closed -$143K
ELAN icon
512
Elanco Animal Health
ELAN
$11.1B
– –
-4,181
Closed -$141K
EMR icon
513
Emerson Electric
EMR
$91.4B
– –
-3,000
Closed -$200K
ENPH icon
514
Enphase Energy
ENPH
$5.39B
– –
-11,000
Closed -$201K
EMBJ
515
Embraer S.A. ADS
EMBJ
$13.2B
– –
-18,500
Closed -$372K
EWY icon
516
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-306,679
Closed -$18.4M
EWZ icon
517
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-1,000
Closed -$44K
FBT icon
518
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-500
Closed -$70K
FIX icon
519
Comfort Systems
FIX
$61.2B
– –
-1,576
Closed -$80K
FUL icon
520
H.B. Fuller
FUL
$3.24B
– –
-1,000
Closed -$46K
FWRD icon
521
Forward Air
FWRD
$658M
– –
-800
Closed -$47K
FXI icon
522
iShares China Large-Cap ETF
FXI
$4.2B
– –
-15,000
Closed -$642K
GD icon
523
General Dynamics
GD
$107B
– –
-2,000
Closed -$364K
GTX icon
524
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
+12
New +$147
HEZU icon
525
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-1,690
Closed -$52K
19 20
21
22 23

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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.