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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
BLD
551
DELISTED
TopBuild
BLD
$9K ﹤0.01%
+53
New +$7.61K
CCS icon
552
Century Communities
CCS
$2.05B
$9K ﹤0.01%
+220
New +$8.04K
CSIQ icon
553
Canadian Solar
CSIQ
$1.05B
$9K ﹤0.01%
+263
New +$7.01K
DHI icon
554
D.R. Horton
DHI
$41.8B
$9K ﹤0.01%
+116
New +$7.92K
IBP icon
555
Installed Building Products
IBP
$6.53B
$9K ﹤0.01%
+89
New +$7.63K
KBH icon
556
KB Home
KBH
$3.48B
$9K ﹤0.01%
+230
New +$8.04K
KHC icon
557
Kraft Heinz
KHC
$29.7B
$9K ﹤0.01%
310
-652
-68% -$21.7K
LEN icon
558
Lennar Class A
LEN
$21.2B
$9K ﹤0.01%
+112
New +$7.95K
LEN.B icon
559
Lennar Class B
LEN.B
$20.8B
$9K ﹤0.01%
+143
New +$7.72K
LGIH icon
560
LGI Homes
LGIH
$1.36B
$9K ﹤0.01%
+74
New +$8.18K
LOGI icon
561
Logitech
LOGI
$15B
$9K ﹤0.01%
+113
New +$8.08K
MHO icon
562
M/I Homes
MHO
$3.9B
$9K ﹤0.01%
+191
New +$7.94K
MRCY icon
563
Mercury Systems
MRCY
$6.6B
$9K ﹤0.01%
+112
New +$8.5K
MTH icon
564
Meritage Homes
MTH
$4.85B
$9K ﹤0.01%
+170
New +$8.14K
PHM icon
565
Pultegroup
PHM
$25B
$9K ﹤0.01%
+184
New +$7.87K
RVTY icon
566
Revvity
RVTY
$13.1B
$9K ﹤0.01%
69
-331
-83% -$38K
TPH
567
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
+479
New +$8.11K
MDC
568
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
210
-595
-74% -$23.7K
STMP
569
DELISTED
Stamps.com, Inc.
STMP
$9K ﹤0.01%
+36
New +$8.59K
AAON icon
570
Aaon
AAON
$7.37B
$8K ﹤0.01%
+212
New +$8.13K
BR icon
571
Broadridge
BR
$19.3B
$8K ﹤0.01%
+58
New +$7.75K
BTG icon
572
B2Gold
BTG
$6.86B
$8K ﹤0.01%
+1,237
New +$8.04K
BZUN
573
Baozun
BZUN
$167M
$8K ﹤0.01%
+254
New +$10.1K
CHD icon
574
Church & Dwight Co
CHD
$24.1B
$8K ﹤0.01%
+85
New +$7.72K
DAR icon
575
Darling Ingredients
DAR
$10.2B
$8K ﹤0.01%
+233
New +$7.13K
21 22
23
24 25

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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.