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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
BERY
601
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
+163
New +$7.47K
CAPR icon
602
Capricor Therapeutics
CAPR
$240M
$4K ﹤0.01%
689
– –
EMLC icon
603
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4K ﹤0.01%
+135
New +$4.22K
HYLB icon
604
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4K ﹤0.01%
+108
New +$4.17K
HYLS icon
605
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4K ﹤0.01%
+88
New +$4.16K
HYMB icon
606
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$4K ﹤0.01%
+146
New +$4.16K
CARR icon
607
Carrier Global
CARR
$51.7B
$3K ﹤0.01%
110
-2,000
-95% -$56.6K
OTIS icon
608
Otis Worldwide
OTIS
$27.9B
$3K ﹤0.01%
55
– –
FCPT icon
609
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
89
– –
GMO
610
DELISTED
General Moly, Inc.
GMO
$2K ﹤0.01%
20,000
– –
DOW icon
611
Dow Inc
DOW
$22B
$1K ﹤0.01%
24
– –
AA icon
612
Alcoa
AA
$13.4B
– –
-10,000
Closed -$112K
A icon
613
Agilent Technologies
A
$41.8B
– –
-1,000
Closed -$88K
AAOI icon
614
Applied Optoelectronics
AAOI
$11.7B
– –
-15,000
Closed -$163K
AAXJ icon
615
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
-5,000
Closed -$346K
ACM icon
616
Aecom
ACM
$7.8B
– –
-2,000
Closed -$75K
ADUS icon
617
Addus HomeCare
ADUS
$2.22B
– –
-210
Closed -$19K
AFYA icon
618
Afya
AFYA
$1.22B
– –
-1,000
Closed -$23K
ALGN icon
619
Align Technology
ALGN
$12.3B
– –
-109
Closed -$30K
AMRC icon
620
Ameresco
AMRC
$1.49B
– –
-966
Closed -$27K
AOS icon
621
A.O. Smith
AOS
$8.47B
– –
-952
Closed -$45K
APA icon
622
APA Corp
APA
$13.9B
– –
-4,500
Closed -$61K
APPS icon
623
Digital Turbine
APPS
$1.52B
– –
-15,500
Closed -$195K
ARCT icon
624
Arcturus Therapeutics
ARCT
$226M
– –
-800
Closed -$37K
CVSA
625
Covista Inc
CVSA
$4.48B
– –
-640
Closed -$20K
23 24
25
26 27

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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.