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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
VWO icon
576
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-2,500
Closed -$106K
WCC
577
WESCO International
WCC
$17.8B
– –
-1,521
Closed -$77K
WTS icon
578
Watts Water Technologies
WTS
$12.9B
– –
-412
Closed -$38K
ZD icon
579
Ziff Davis
ZD
$1.88B
– –
-575
Closed -$44K
ZM icon
580
Zoom
ZM
$30.8B
– –
-200
Closed -$18K
PENG
581
Penguin Solutions Inc
PENG
$3.01B
– –
-17,922
Closed -$206K
XYZ
582
Block Inc
XYZ
$47B
– –
-1,500
Closed -$109K
AY
583
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,400
Closed -$54K
FTCH
584
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,500
Closed -$73K
VMW
585
DELISTED
VMware, Inc
VMW
– –
-750
Closed -$125K
IAA
586
DELISTED
IAA, Inc. Common Stock
IAA
– –
-850
Closed -$33K
PTNR
587
DELISTED
Partner Communications
PTNR
– –
-83,008
Closed -$349K
TTM
588
DELISTED
Tata Motors Limited
TTM
– –
-3,000
Closed -$35K
PTR
589
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,000
Closed -$55K
MIME
590
DELISTED
Mimecast Limited
MIME
– –
-1,700
Closed -$79K
CONE
591
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,500
Closed -$375K
SC
592
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-2,200
Closed -$53K
ZIXI
593
DELISTED
Zix Corporation
ZIXI
– –
-10,000
Closed -$91K
DSPG
594
DELISTED
DSP Group Inc
DSPG
– –
-12,000
Closed -$172K
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,000
Closed -$108K
VRTU
596
DELISTED
Virtusa Corporation
VRTU
– –
-5,500
Closed -$244K
TECD
597
DELISTED
Tech Data Corp
TECD
– –
-320
Closed -$33K
GWR
598
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-540
Closed -$54K
CARB
599
DELISTED
Carbonite Inc
CARB
– –
-3,000
Closed -$78K
CBLK
600
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-5,000
Closed -$84K
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.