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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
KMB icon
551
Kimberly-Clark
KMB
$36.2B
– –
-43
Closed -$5K
KMI icon
552
Kinder Morgan
KMI
$70.7B
– –
-1,260
Closed -$18K
KOP icon
553
Koppers
KOP
$857M
– –
-1,002
Closed -$12K
KWEB icon
554
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-20,400
Closed -$924K
LAMR icon
555
Lamar Advertising Co
LAMR
$15.6B
– –
-369
Closed -$19K
LOVE
556
LoveSac
LOVE
$253M
$0 ﹤0.01%
+1
New +$15
LYB icon
557
LyondellBasell Industries
LYB
$20.3B
– –
-143
Closed -$7K
MDU icon
558
MDU Resources
MDU
$4.32B
– –
-1,183
Closed -$10K
MGRC icon
559
McGrath RentCorp
MGRC
$2.94B
– –
-180
Closed -$9K
MOMO
560
Hello Group
MOMO
$867M
– –
-5,000
Closed -$108K
MYRG icon
561
MYR Group
MYRG
$5.18B
– –
-969
Closed -$25K
NIO icon
562
NIO
NIO
$11.4B
– –
-10,500
Closed -$29K
OMC icon
563
Omnicom Group
OMC
$23.5B
– –
-220
Closed -$12K
OXY icon
564
Occidental Petroleum
OXY
$58.5B
– –
-1,076
Closed -$12K
PGEN icon
565
Precigen
PGEN
$2.45B
$0 ﹤0.01%
+1
New +$3
PI icon
566
Impinj
PI
$5.49B
$0 ﹤0.01%
+1
New +$23
PODD icon
567
Insulet
PODD
$10.1B
– –
-150
Closed -$25K
QLD icon
568
ProShares Ultra QQQ
QLD
$14.1B
$0 ﹤0.01%
16
– –
QQEW icon
569
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-4,000
Closed -$249K
REGN icon
570
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-643
Closed -$314K
REZI icon
571
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
20
– –
RITM icon
572
Rithm Capital
RITM
$5.71B
– –
-832
Closed -$4K
RMD icon
573
ResMed
RMD
$32.8B
– –
-86
Closed -$13K
RSG icon
574
Republic Services
RSG
$65.6B
– –
-397
Closed -$30K
SCS
575
DELISTED
Steelcase
SCS
– –
-1,814
Closed -$18K
21 22
23
24 25

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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.