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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
ROL icon
701
Rollins
ROL
$17.6B
– –
-1,800
Closed -$51K
RPD icon
702
Rapid7
RPD
$827M
– –
-3,500
Closed -$179K
RVLV icon
703
Revolve Group
RVLV
$1.69B
– –
-10,000
Closed -$149K
SHAK icon
704
Shake Shack
SHAK
$2.94B
– –
-1,500
Closed -$79K
SMH icon
705
VanEck Semiconductor ETF
SMH
$72B
– –
-4,302
Closed -$329K
SNT
706
Senstar Technologies
SNT
$43.3M
– –
-7,300
Closed -$22K
SONY icon
707
Sony
SONY
$138B
– –
-5,000
Closed -$69K
SPCE icon
708
Virgin Galactic
SPCE
$500M
– –
-500
Closed -$163K
SRE icon
709
Sempra
SRE
$56.2B
– –
-1,808
Closed -$106K
STAA icon
710
STAAR Surgical
STAA
$1.27B
– –
-5,000
Closed -$308K
STLD icon
711
Steel Dynamics
STLD
$37.7B
– –
-100
Closed -$3K
SWK icon
712
Stanley Black & Decker
SWK
$15.5B
– –
-299
Closed -$42K
SYNA icon
713
Synaptics
SYNA
$4.3B
– –
-1,500
Closed -$90K
TDG icon
714
TransDigm Group
TDG
$68.3B
– –
-55
Closed -$24K
TER icon
715
Teradyne
TER
$63B
– –
-2,000
Closed -$169K
TEX icon
716
Terex
TEX
$7.8B
– –
-200
Closed -$4K
TPIC
717
DELISTED
TPI Composites
TPIC
– –
-1
Closed –
TRMB icon
718
Trimble
TRMB
$13.1B
– –
-1,700
Closed -$73K
UPLD icon
719
Upland Software
UPLD
$14.9M
– –
-500
Closed -$174K
VERI icon
720
Veritone
VERI
$141M
– –
-3,001
Closed -$45K
VFC icon
721
VF Corp
VFC
$5.73B
– –
-2,811
Closed -$171K
VRNS icon
722
Varonis Systems
VRNS
$4.82B
– –
-2,400
Closed -$71K
VRRM icon
723
Verra Mobility
VRRM
$714M
– –
-6,000
Closed -$62K
W icon
724
Wayfair
W
$14.1B
– –
-100
Closed -$20K
WBD icon
725
Warner Bros
WBD
$69.3B
– –
-2,095
Closed -$44K
27 28
29
30 31

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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.