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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
GFI icon
526
Gold Fields
GFI
$35.5B
$19K ﹤0.01%
+1,562
New +$19.2K
HTHT icon
527
Huazhu Hotels Group
HTHT
$12.5B
$19K ﹤0.01%
+436
New +$17K
KOF icon
528
Coca-Cola Femsa
KOF
$23.2B
$19K ﹤0.01%
+475
New +$20K
NOBL icon
529
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19K ﹤0.01%
518
– –
PBR icon
530
Petrobras
PBR
$115B
$19K ﹤0.01%
+2,674
New +$22.7K
TME icon
531
Tencent Music
TME
$14B
$19K ﹤0.01%
1,253
-2,747
-69% -$42.8K
ZTO icon
532
ZTO Express
ZTO
$17.4B
$19K ﹤0.01%
+649
New +$22.1K
PCAR icon
533
PACCAR
PCAR
$68.4B
$18K ﹤0.01%
+314
New +$17.6K
TTWO icon
534
Take-Two Interactive
TTWO
$45B
$17K ﹤0.01%
103
-1,897
-95% -$308K
CHL
535
DELISTED
China Mobile Limited
CHL
$17K ﹤0.01%
+514
New +$18K
LVS icon
536
Las Vegas Sands
LVS
$29.6B
$16K ﹤0.01%
+340
New +$16.2K
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$13.4B
$15K ﹤0.01%
+200
New +$20.2K
IBN icon
538
ICICI Bank
IBN
$106B
$15K ﹤0.01%
+1,522
New +$15.2K
OMAB icon
539
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$15K ﹤0.01%
+419
New +$15.1K
SSKN
540
DELISTED
Strata Skin Sciences
SSKN
$14K ﹤0.01%
1,000
– –
MMYT icon
541
MakeMyTrip
MMYT
$5.65B
$13K ﹤0.01%
+871
New +$13.8K
VEDL
542
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K ﹤0.01%
+1,715
New +$11.2K
ENPH icon
543
Enphase Energy
ENPH
$5.37B
$12K ﹤0.01%
150
-4,850
-97% -$325K
ABEV icon
544
Ambev
ABEV
$43.8B
$11K ﹤0.01%
+4,970
New +$12.5K
QDEL icon
545
QuidelOrtho
QDEL
$1.01B
$11K ﹤0.01%
51
-949
-95% -$212K
SBS icon
546
Sabesp
SBS
$16.4B
$11K ﹤0.01%
+6,683
New +$13K
SIFY
547
Sify Technologies
SIFY
$1.14B
$11K ﹤0.01%
+1,844
New +$12.1K
SIRI icon
548
SiriusXM
SIRI
$9.55B
$11K ﹤0.01%
200
– –
BBD icon
549
Banco Bradesco
BBD
$34.5B
$10K ﹤0.01%
+3,459
New +$11.3K
PBR.A icon
550
Petrobras Class A
PBR.A
$104B
$10K ﹤0.01%
+1,355
New +$11.2K
20 21
22
23 24

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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.