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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
EC icon
576
Ecopetrol
EC
$34.8B
$8K ﹤0.01%
+848
New +$9.64K
ENSG icon
577
The Ensign Group
ENSG
$10.6B
$8K ﹤0.01%
+143
New +$7.39K
FAST icon
578
Fastenal
FAST
$59.5B
$8K ﹤0.01%
354
-5,114
-94% -$118K
KGC icon
579
Kinross Gold
KGC
$32B
$8K ﹤0.01%
+924
New +$7.99K
MKC icon
580
McCormick & Company Non-Voting
MKC
$14.6B
$8K ﹤0.01%
+78
New +$7.63K
MKSI icon
581
MKS Inc
MKSI
$21.2B
$8K ﹤0.01%
+70
New +$8.2K
MOH icon
582
Molina Healthcare
MOH
$10.7B
$8K ﹤0.01%
+43
New +$7.82K
QLYS icon
583
Qualys
QLYS
$6.55B
$8K ﹤0.01%
80
-2,920
-97% -$312K
SJM icon
584
J.M. Smucker
SJM
$12.9B
$8K ﹤0.01%
+68
New +$7.58K
SSD icon
585
Simpson Manufacturing
SSD
$8B
$8K ﹤0.01%
+82
New +$7.78K
TREX icon
586
Trex
TREX
$5.17B
$8K ﹤0.01%
+116
New +$8.03K
TTEC icon
587
TTEC Holdings
TTEC
$78.4M
$8K ﹤0.01%
+144
New +$7.58K
UFPI icon
588
UFP Industries
UFPI
$5.09B
$8K ﹤0.01%
+138
New +$7.78K
WMK icon
589
Weis Markets
WMK
$1.78B
$8K ﹤0.01%
+168
New +$8.27K
BIG
590
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
179
-850
-83% -$38.2K
PVG
591
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
+641
New +$7.22K
BGS icon
592
B&G Foods
BGS
$299M
$7K ﹤0.01%
+266
New +$7.44K
FIZZ icon
593
National Beverage
FIZZ
$2.94B
$7K ﹤0.01%
+196
New +$6.86K
GFF icon
594
Griffon
GFF
$4.8B
$7K ﹤0.01%
+372
New +$7.64K
IDCC icon
595
InterDigital
IDCC
$8.91B
$7K ﹤0.01%
+128
New +$7.69K
JOE icon
596
St. Joe Company
JOE
$3.9B
$7K ﹤0.01%
+359
New +$7.53K
MRTN icon
597
Marten Transport
MRTN
$1.24B
$7K ﹤0.01%
+441
New +$7.8K
OLLI icon
598
Ollie's Bargain Outlet
OLLI
$4.63B
$7K ﹤0.01%
+85
New +$8.31K
RGR icon
599
Sturm, Ruger & Co
RGR
$602M
$7K ﹤0.01%
+119
New +$8.77K
TNET icon
600
TriNet
TNET
$3.13B
$7K ﹤0.01%
+126
New +$8.09K
22 23
24
25 26

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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.