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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
SMAR
601
DELISTED
Smartsheet Inc.
SMAR
– –
-1,000
Closed -$42K
AKTS
602
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+1
New +$8
CYRN
603
DELISTED
CYREN Ltd.
CYRN
– –
-52,783
Closed -$834K
POLY
604
DELISTED
Plantronics, Inc.
POLY
– –
-3,100
Closed -$31K
SC
605
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,347
Closed -$19K
GLUU
606
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
+1
New +$9
TIF
607
DELISTED
Tiffany & Co.
TIF
– –
-127
Closed -$16K
WUBA
608
DELISTED
58.com Inc
WUBA
– –
-500
Closed -$24K
BFYT
609
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-100
Closed -$2K
LK
610
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,100
Closed -$30K
MLNX
611
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-867,038
Closed -$105M
RTN
612
DELISTED
Raytheon Company
RTN
– –
-229,228
Closed -$30.1M
CBPO
613
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-284
Closed -$31K
REGI
614
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+1
New +$25
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.