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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
HIG icon
526
Hartford Financial Services
HIG
$37.7B
– –
-4,500
Closed -$251K
ILMN icon
527
Illumina
ILMN
$29.1B
– –
-103
Closed -$37K
IOSP icon
528
Innospec
IOSP
$2.29B
– –
-1,179
Closed -$108K
ITB icon
529
iShares US Home Construction ETF
ITB
$2.34B
– –
-2,000
Closed -$76K
OPLN
530
Openlane
OPLN
$4.34B
– –
-850
Closed -$21K
KMI icon
531
Kinder Morgan
KMI
$70.7B
– –
-322
Closed -$7K
LRCX icon
532
Lam Research
LRCX
$408B
– –
-10,000
Closed -$188K
LSTR icon
533
Landstar System
LSTR
$6.31B
– –
-761
Closed -$82K
LYFT icon
534
Lyft
LYFT
$6.28B
– –
-1,500
Closed -$99K
MDLZ icon
535
Mondelez International
MDLZ
$79.4B
– –
-178
Closed -$10K
MET icon
536
MetLife
MET
$61.4B
– –
-1,000
Closed -$50K
MGIC
537
DELISTED
Magic Software Enterprises
MGIC
– –
-1,854,066
Closed -$16.6M
MLKN icon
538
MillerKnoll
MLKN
$1.64B
– –
-2,124
Closed -$95K
MOS icon
539
The Mosaic Company
MOS
$7.18B
– –
-28,867
Closed -$723K
MS icon
540
Morgan Stanley
MS
$342B
– –
-452,722
Closed -$19.8M
MU icon
541
Micron Technology
MU
$1.03T
– –
-6,164
Closed -$238K
NIO icon
542
NIO
NIO
$11.4B
– –
-20,000
Closed -$51K
NTNX icon
543
Nutanix
NTNX
$17.5B
– –
-14,000
Closed -$363K
NUE icon
544
Nucor
NUE
$61.7B
– –
-800
Closed -$44K
NWG icon
545
NatWest
NWG
$76.7B
– –
-15,786
Closed -$97K
NXPI icon
546
NXP Semiconductors
NXPI
$58.9B
– –
-8,200
Closed -$800K
OLN icon
547
Olin
OLN
$2.13B
– –
-2,600
Closed -$57K
ORA icon
548
Ormat Technologies
ORA
$6.97B
– –
-234,511
Closed -$14.9M
PFE icon
549
Pfizer
PFE
$150B
– –
-20,237
Closed -$832K
PLUR icon
550
Pluri
PLUR
$17.5M
– –
-422
Closed -$21K
20 21
22
23 24

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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.