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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
PNC icon
551
PNC Financial Services
PNC
$102B
– –
-1,000
Closed -$137K
PRLB icon
552
Protolabs
PRLB
$2.17B
– –
-750
Closed -$87K
PSX icon
553
Phillips 66
PSX
$90B
– –
-3,050
Closed -$285K
PWR icon
554
Quanta Services
PWR
$102B
– –
-1,320
Closed -$50K
QCOM icon
555
Qualcomm
QCOM
$171B
– –
-78
Closed -$6K
QLD icon
556
ProShares Ultra QQQ
QLD
$14.1B
$0 ﹤0.01%
+16
New +$196
REZI icon
557
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
+20
New +$335
RF icon
558
Regions Financial
RF
$26.9B
– –
-10,850
Closed -$162K
RS icon
559
Reliance Steel & Aluminium
RS
$21.8B
– –
-555
Closed -$53K
RVLV icon
560
Revolve Group
RVLV
$1.69B
– –
-1,000
Closed -$35K
SDY icon
561
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,000
Closed -$101K
SLB icon
562
SLB Ltd
SLB
$78.1B
– –
-141
Closed -$6K
SLGN icon
563
Silgan Holdings
SLGN
$4.3B
– –
-1,680
Closed -$51K
SLM icon
564
SLM Corp
SLM
$5.26B
– –
-5,000
Closed -$49K
SONY icon
565
Sony
SONY
$138B
– –
-18,500
Closed -$194K
ST icon
566
Sensata Technologies
ST
$6.72B
– –
-1,730
Closed -$85K
STNE icon
567
StoneCo
STNE
$2.43B
– –
-42,600
Closed -$1.26M
TDC icon
568
Teradata
TDC
$2.49B
– –
-3,390
Closed -$122K
TEVA icon
569
Teva Pharmaceuticals
TEVA
$42.8B
– –
-5,348,213
Closed -$49.4M
TRU icon
570
TransUnion
TRU
$15.2B
– –
-2,000
Closed -$147K
TSN icon
571
Tyson Foods
TSN
$19.6B
– –
-700
Closed -$57K
TTWO icon
572
Take-Two Interactive
TTWO
$45.4B
– –
-1,000
Closed -$114K
URGN icon
573
UroGen Pharma
URGN
$2.39B
– –
-3,000
Closed -$108K
VOO icon
574
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-108
Closed -$29K
VPL icon
575
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-2,130,469
Closed -$141M
21 22
23
24 25

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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.