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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
ACWV icon
501
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,600
Closed -$209K
ADNT icon
502
Adient
ADNT
$1.47B
– –
-41
Closed –
AIG icon
503
American International
AIG
$40B
– –
-676
Closed -$16K
ALLY icon
504
Ally Financial
ALLY
$13.6B
– –
-2,242
Closed -$32K
APTV icon
505
Aptiv
APTV
$10B
– –
-95
Closed -$5K
EFOR
506
Everforth Inc
EFOR
$1.35B
– –
-431
Closed -$15K
AWI icon
507
Armstrong World Industries
AWI
$7.75B
– –
-324
Closed -$26K
AXTA icon
508
Axalta
AXTA
$7.96B
– –
-1,080
Closed -$19K
BHF icon
509
Brighthouse Financial
BHF
$3.45B
– –
-46
Closed -$1K
BIDU icon
510
Baidu
BIDU
$35.3B
– –
-1,253
Closed -$126K
BILI icon
511
Bilibili
BILI
$7.19B
– –
-5,500
Closed -$129K
BNY
512
Bank of New York Mellon
BNY
$111B
– –
-411
Closed -$14K
CHTR icon
513
Charter Communications
CHTR
$18.1B
– –
-62
Closed -$27K
CMC icon
514
Commercial Metals
CMC
$8B
– –
-1,796
Closed -$28K
CMI icon
515
Cummins
CMI
$87.7B
– –
-53
Closed -$7K
CPK icon
516
Chesapeake Utilities
CPK
$3.31B
– –
-196
Closed -$17K
CPRI icon
517
Capri Holdings
CPRI
$1.75B
– –
-3,118
Closed -$34K
CSL icon
518
Carlisle Companies
CSL
$15B
– –
-203
Closed -$25K
CTS icon
519
CTS Corp
CTS
$1.83B
– –
-970
Closed -$24K
DAR icon
520
Darling Ingredients
DAR
$10.1B
– –
-1,080
Closed -$21K
DE icon
521
Deere & Co
DE
$166B
– –
-152
Closed -$21K
DELL icon
522
Dell
DELL
$319B
– –
-13,454
Closed -$270K
DEO icon
523
Diageo
DEO
$52.5B
– –
-53
Closed -$7K
DUK icon
524
Duke Energy
DUK
$96.8B
– –
-659
Closed -$53K
DXC icon
525
DXC Technology
DXC
$1.71B
– –
-28
Closed –
19 20
21
22 23

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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.