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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
TRS icon
526
TriMas Corp
TRS
$1.41B
– –
-1,000
Closed -$30K
TSLA icon
527
Tesla
TSLA
$1.29T
– –
-6,750
Closed -$126K
TSM icon
528
TSMC
TSM
$2.23T
– –
-1,000
Closed -$41K
UNP icon
529
Union Pacific
UNP
$174B
– –
-400
Closed -$67K
UVV icon
530
Universal Corp
UVV
$1.13B
– –
-400
Closed -$23K
VOD icon
531
Vodafone
VOD
$37.2B
– –
-575
Closed -$11K
VSH icon
532
Vishay Intertechnology
VSH
$5.15B
– –
-1,400
Closed -$26K
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
– –
-600
Closed -$38K
XHE icon
534
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-6,009
Closed -$483K
Z icon
535
Zillow
Z
$7.48B
– –
-2,500
Closed -$87K
MRO
536
DELISTED
Marathon Oil Corporation
MRO
– –
-5,000
Closed -$84K
LTHM
537
DELISTED
Livent Corporation
LTHM
– –
-935
Closed -$11K
PLXP
538
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-250,000
Closed -$1.31M
RSX
539
DELISTED
VanEck Russia ETF
RSX
– –
-224
Closed -$5K
CLR
540
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,000
Closed -$90K
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
– –
-1,100
Closed -$110K
CDK
542
DELISTED
CDK Global, Inc.
CDK
– –
-560
Closed -$33K
ZNGA
543
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,000
Closed -$85K
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
– –
-420
Closed -$29K
GLUU
545
DELISTED
Glu Mobile Inc.
GLUU
– –
-4,500
Closed -$49K
FIT
546
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-6,000
Closed -$36K
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
– –
-150
Closed -$93K
AXE
548
DELISTED
Anixter International Inc
AXE
– –
-500
Closed -$28K
NTGN
549
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-10,000
Closed -$65K
MFGP
550
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-37
Closed -$1K
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.