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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
AVTR icon
626
Avantor
AVTR
$9.33B
– –
-5,000
Closed -$85K
BB icon
627
BlackBerry
BB
$5.17B
– –
-30,000
Closed -$147K
BE icon
628
Bloom Energy
BE
$73.4B
– –
-15,000
Closed -$163K
BLUE
629
DELISTED
bluebird bio
BLUE
– –
-77
Closed -$61K
BNTX icon
630
BioNTech
BNTX
$23.2B
– –
-700
Closed -$47K
BYND icon
631
Beyond Meat
BYND
$214M
– –
-3,660
Closed -$490K
CAG icon
632
Conagra Brands
CAG
$7.29B
– –
-915
Closed -$32K
CELH icon
633
Celsius Holdings
CELH
$7B
– –
-90,000
Closed -$353K
CGEN icon
634
Compugen
CGEN
$233M
– –
-9,000
Closed -$135K
CHWY icon
635
Chewy
CHWY
$9.11B
– –
-7,000
Closed -$313K
CLH icon
636
Clean Harbors
CLH
$16.7B
– –
-328
Closed -$20K
COF icon
637
Capital One
COF
$137B
– –
-243
Closed -$15K
COHR icon
638
Coherent
COHR
$68.4B
– –
-1,400
Closed -$66K
COTY icon
639
Coty
COTY
$2.45B
– –
-5,400
Closed -$24K
CRNC icon
640
Cerence
CRNC
$394M
– –
-100
Closed -$4K
CSGS
641
DELISTED
CSG Systems International
CSGS
– –
-397
Closed -$16K
CW icon
642
Curtiss-Wright
CW
$26.4B
– –
-176
Closed -$16K
DKS icon
643
Dick's Sporting Goods
DKS
$18.1B
– –
-1,500
Closed -$62K
EME icon
644
Emcor
EME
$36.7B
– –
-268
Closed -$18K
EPI icon
645
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-7,000
Closed -$140K
ESLT icon
646
Elbit Systems
ESLT
$36.2B
– –
-770
Closed -$106K
EVTC icon
647
Evertec
EVTC
$1.88B
– –
-744
Closed -$21K
EXEL icon
648
Exelixis
EXEL
$12.4B
– –
-2,000
Closed -$47K
EXLS icon
649
EXL Service
EXLS
$5.22B
– –
-1,605
Closed -$20K
FBIN icon
650
Fortune Brands Innovations
FBIN
$5.85B
– –
-1,059
Closed -$58K
24 25
26
27 28

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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.