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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
SE icon
576
Sea Limited
SE
$77.2B
– –
-2,100
Closed -$93K
SEM
577
DELISTED
Select Medical
SEM
– –
-3,257
Closed -$26K
SMCI icon
578
Super Micro Computer
SMCI
$25.7B
– –
-15,090
Closed -$32K
SO icon
579
Southern Company
SO
$107B
– –
-1,676
Closed -$91K
SON icon
580
Sonoco
SON
$5.72B
– –
-477
Closed -$22K
STLA icon
581
Stellantis
STLA
$20.3B
– –
-2,107
Closed -$15K
STT icon
582
State Street
STT
$52.4B
– –
-852
Closed -$45K
TEL icon
583
TE Connectivity
TEL
$62.6B
– –
-515
Closed -$32K
TPIC
584
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
+1
New +$19
TRV icon
585
Travelers Companies
TRV
$78.1B
– –
-110
Closed -$11K
TTE icon
586
TotalEnergies
TTE
$192B
– –
-223
Closed -$8K
UBER icon
587
Uber
UBER
$153B
– –
-3,000
Closed -$84K
USMF icon
588
WisdomTree US Multifactor Fund
USMF
$305M
– –
-556
Closed -$14K
USO icon
589
United States Oil Fund
USO
$1.76B
– –
-4,519
Closed -$152K
VNQ icon
590
Vanguard Real Estate ETF
VNQ
$39B
– –
-340
Closed -$24K
WAB icon
591
Wabtec
WAB
$50B
– –
-15
Closed -$1K
WDC icon
592
Western Digital
WDC
$162B
– –
-394
Closed -$12K
WEN icon
593
Wendy's
WEN
$1.63B
– –
-1,262
Closed -$19K
WHD icon
594
Cactus
WHD
$5.82B
– –
-1,027
Closed -$12K
WWD icon
595
Woodward
WWD
$21.2B
– –
-256
Closed -$15K
XEL icon
596
Xcel Energy
XEL
$49.6B
– –
-568
Closed -$34K
XPH icon
597
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-1,400
Closed -$50K
YUMC icon
598
Yum China
YUMC
$16.4B
– –
-144
Closed -$6K
QVCGA
599
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$3K
JOYY
600
JOYY Inc
JOYY
$3.73B
– –
-510
Closed -$27K
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.