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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
LOVE
676
LoveSac
LOVE
$253M
– –
-1
Closed –
LPSN icon
677
LivePerson
LPSN
$34.1M
– –
-537
Closed -$334K
LYFT icon
678
Lyft
LYFT
$6.28B
– –
-1,500
Closed -$50K
MAS icon
679
Masco
MAS
$14.7B
– –
-1,000
Closed -$50K
MOS icon
680
The Mosaic Company
MOS
$7.18B
– –
-17,000
Closed -$213K
NET icon
681
Cloudflare
NET
$111B
– –
-10,000
Closed -$360K
NUE icon
682
Nucor
NUE
$61.7B
– –
-1,000
Closed -$41K
NVCR icon
683
NovoCure
NVCR
$2.05B
– –
-2,000
Closed -$119K
NXPI icon
684
NXP Semiconductors
NXPI
$58.9B
– –
-3,168
Closed -$361K
ON icon
685
ON Semiconductor
ON
$32.4B
– –
-15,815
Closed -$313K
OPK icon
686
Opko Health
OPK
$1.04B
– –
-20,000
Closed -$68K
OSIS icon
687
OSI Systems
OSIS
$3.82B
– –
-233
Closed -$17K
PAYX icon
688
Paychex
PAYX
$42.8B
– –
-1,252
Closed -$95K
PEN icon
689
Penumbra
PEN
$12.9B
– –
-210
Closed -$38K
PFGC icon
690
Performance Food Group
PFGC
$16.9B
– –
-695
Closed -$20K
PGEN icon
691
Precigen
PGEN
$2.45B
– –
-1
Closed –
PI icon
692
Impinj
PI
$5.49B
– –
-1
Closed –
PINS icon
693
Pinterest
PINS
$13B
– –
-20,000
Closed -$443K
PWR icon
694
Quanta Services
PWR
$102B
– –
-2,000
Closed -$78K
QLD icon
695
ProShares Ultra QQQ
QLD
$14.1B
$0 ﹤0.01%
16
– –
RDWR icon
696
Radware
RDWR
$1.22B
– –
-392,567
Closed -$9.26M
REAL icon
697
The RealReal
REAL
$1.36B
– –
-12,000
Closed -$153K
REZI icon
698
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
20
– –
RH icon
699
RH
RH
$3.41B
– –
-600
Closed -$149K
ROAD icon
700
Construction Partners
ROAD
$6.9B
– –
-2,500
Closed -$44K
26 27
28
29 30

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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.