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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
ACMR icon
501
ACM Research
ACMR
$5.8B
$33K ﹤0.01%
+1,434
New +$40.7K
CTAS icon
502
Cintas
CTAS
$80.7B
$32K ﹤0.01%
+388
New +$29.9K
JOYY
503
JOYY Inc
JOYY
$3.65B
$32K ﹤0.01%
+400
New +$32.8K
AMX icon
504
America Movil
AMX
$70.1B
$31K ﹤0.01%
+2,500
New +$31.7K
FXI icon
505
iShares China Large-Cap ETF
FXI
$4.15B
$31K ﹤0.01%
730
– –
ASML icon
506
ASML
ASML
$714B
$30K ﹤0.01%
82
+58
+242% +$21.7K
XPEV icon
507
XPeng
XPEV
$11.1B
$30K ﹤0.01%
+1,500
New +$29.3K
DQ
508
Daqo New Energy
DQ
$989M
$27K ﹤0.01%
+990
New +$22K
EWM icon
509
iShares MSCI Malaysia ETF
EWM
$331M
$26K ﹤0.01%
+978
New +$26.2K
CLOU icon
510
Global X Cloud Computing ETF
CLOU
$270M
$25K ﹤0.01%
+1,065
New +$24.2K
VIPS icon
511
Vipshop
VIPS
$6.74B
$25K ﹤0.01%
+1,619
New +$31.7K
SNP
512
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25K ﹤0.01%
+625
New +$27.4K
CEO
513
DELISTED
CNOOC Limited
CEO
$25K ﹤0.01%
+258
New +$28.4K
EIDO icon
514
iShares MSCI Indonesia ETF
EIDO
$484M
$24K ﹤0.01%
+1,418
New +$26.7K
EWW icon
515
iShares MSCI Mexico ETF
EWW
$1.88B
$24K ﹤0.01%
+710
New +$23.5K
PLUS icon
516
ePlus
PLUS
$2.28B
$24K ﹤0.01%
+660
New +$24.5K
ECH icon
517
iShares MSCI Chile ETF
ECH
$1.03B
$22K ﹤0.01%
+915
New +$23.9K
EPHE icon
518
iShares MSCI Philippines ETF
EPHE
$146M
$22K ﹤0.01%
+836
New +$22.4K
VGK icon
519
Vanguard FTSE Europe ETF
VGK
$31B
$22K ﹤0.01%
411
– –
HPQ icon
520
HP
HPQ
$27.6B
$21K ﹤0.01%
1,080
-13,797
-93% -$252K
OSPN icon
521
OneSpan
OSPN
$605M
$21K ﹤0.01%
+987
New +$24.4K
PTR
522
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$21K ﹤0.01%
+709
New +$24.2K
IQ icon
523
iQIYI
IQ
$1.28B
$20K ﹤0.01%
+900
New +$19.7K
ITUB icon
524
Itaú Unibanco
ITUB
$80.9B
$20K ﹤0.01%
+6,962
New +$23.6K
TAL icon
525
TAL Education Group
TAL
$6.39B
$20K ﹤0.01%
+261
New +$19.7K
19 20
21
22 23

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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.