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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
GILT icon
651
Gilat Satellite Networks
GILT
$895M
$0 ﹤0.01%
8
-114,898
-100% -$633K
GLD icon
652
SPDR Gold Trust
GLD
$144B
– –
-4,150
Closed -$695K
GLOB icon
653
Globant
GLOB
$1.67B
– –
-1,051
Closed -$157K
GM icon
654
General Motors
GM
$76.1B
– –
-4,000
Closed -$101K
GMED icon
655
Globus Medical
GMED
$11.5B
– –
-1,500
Closed -$72K
GOGO icon
656
Gogo Inc
GOGO
$383M
– –
-10,000
Closed -$32K
GTX icon
657
Garrett Motion
GTX
$5.47B
– –
-12
Closed –
GWW icon
658
W.W. Grainger
GWW
$61.5B
– –
-121
Closed -$38K
HASI icon
659
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-1
Closed –
HCKT icon
660
Hackett Group
HCKT
$278M
– –
-1,221
Closed -$17K
HQY icon
661
HealthEquity
HQY
$8.82B
– –
-1,100
Closed -$65K
HUBS icon
662
HubSpot
HUBS
$10.5B
– –
-1,400
Closed -$314K
PPLI
663
People Inc
PPLI
$3.02B
– –
-1,679
Closed -$97K
ICLR icon
664
Icon
ICLR
$12.9B
– –
-117
Closed -$20K
IJK icon
665
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-6,400
Closed -$358K
INSG icon
666
Inseego
INSG
$82.6M
– –
-1,000
Closed -$116K
INSM icon
667
Insmed
INSM
$28.9B
– –
-1,000
Closed -$28K
IONS icon
668
Ionis Pharmaceuticals
IONS
$9.39B
– –
-892
Closed -$53K
IQV icon
669
IQVIA
IQV
$39.8B
– –
-100
Closed -$14K
ITA icon
670
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-260,320
Closed -$21.4M
IWO icon
671
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,800
Closed -$372K
KMDA icon
672
Kamada
KMDA
$397M
– –
-5,300
Closed -$41K
KNX icon
673
Knight Transportation
KNX
$11.6B
– –
-1,700
Closed -$71K
LAUR icon
674
Laureate Education
LAUR
$5.1B
– –
-3,000
Closed -$30K
LOPE icon
675
Grand Canyon Education
LOPE
$3.7B
– –
-211
Closed -$19K
25 26
27
28 29

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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.