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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
EDU icon
526
New Oriental
EDU
$8.49B
– –
-500
Closed -$54K
EL icon
527
Estee Lauder
EL
$31.7B
– –
-121
Closed -$19K
EMN icon
528
Eastman Chemical
EMN
$8.29B
– –
-300
Closed -$14K
EMBJ
529
Embraer S.A. ADS
EMBJ
$13.2B
– –
-13,000
Closed -$96K
FWRD icon
530
Forward Air
FWRD
$658M
– –
-423
Closed -$21K
GIS icon
531
General Mills
GIS
$20.4B
– –
-540
Closed -$28K
GLW icon
532
Corning
GLW
$144B
– –
-1,000
Closed -$21K
GPK icon
533
Graphic Packaging
GPK
$3.46B
– –
-1,800
Closed -$22K
GTX icon
534
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
12
– –
HASI icon
535
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$0 ﹤0.01%
+1
New +$27
HCA icon
536
HCA Healthcare
HCA
$89.8B
– –
-223
Closed -$20K
HI
537
DELISTED
Hillenbrand
HI
– –
-1,008
Closed -$19K
HPE icon
538
Hewlett Packard
HPE
$77.8B
– –
-328
Closed -$3K
HUYA
539
Huya Inc
HUYA
$547M
– –
-2,000
Closed -$34K
HXL icon
540
Hexcel
HXL
$7.74B
– –
-448
Closed -$17K
IBP icon
541
Installed Building Products
IBP
$6.46B
– –
-489
Closed -$19K
ICLN icon
542
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-80,919
Closed -$773K
IGF icon
543
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-503
Closed -$17K
INDA icon
544
iShares MSCI India ETF
INDA
$6.58B
$0 ﹤0.01%
10
– –
INFY icon
545
Infosys
INFY
$49.7B
– –
-1,900
Closed -$16K
IQ icon
546
iQIYI
IQ
$1.28B
– –
-3,700
Closed -$66K
IR icon
547
Ingersoll Rand
IR
$32.9B
– –
-29
Closed -$1K
JBL icon
548
Jabil
JBL
$38.4B
– –
-3,000
Closed -$74K
JCI icon
549
Johnson Controls International
JCI
$92.6B
– –
-412
Closed -$11K
KAI icon
550
Kadant
KAI
$3.94B
– –
-342
Closed -$26K
20 21
22
23 24

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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.