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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
+2.64%
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
$1.87B
AUM Growth
+$156M
Cap. Flow
+$183M
Cap. Flow %
9.77%
Top 10 Hldgs %
50.57%
Holding
554
New
121
Increased
160
Reduced
79
Closed
96

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$51.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$37.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.4M
4
VRNT
Verint Systems
VRNT
+$19.9M
5
V icon
Visa
V
+$19.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
2
JPM icon
JPMorgan Chase
JPM
+$24M
3
C icon
Citigroup
C
+$23.8M
4
BAC icon
Bank of America
BAC
+$21.8M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 9.43%
3 Financials 6.86%
4 Industrials 5.86%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
51
Silicom
SILC
$268M
$6.13M 0.33%
188,883
+288
+0.2% +$9.5K
ALLT icon
52
Allot
ALLT
$377M
$6.04M 0.32%
837,420
– –
ICL icon
53
ICL Group
ICL
$7.06B
$5.84M 0.31%
1,123,292
– –
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5.76M 0.31%
104,413
+68,343
+189% +$3.67M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.04M 0.27%
54,489
-7,285
-12% -$655K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.51M 0.24%
36,280
– –
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.49M 0.24%
122,008
+548
+0.5% +$20K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.76M 0.2%
43,492
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.66M 0.2%
47,287
-11,835
-20% -$900K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.54M 0.19%
118,650
+35,326
+42% +$1.04M
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$3.45M 0.18%
18,492
+545
+3% +$100K
INDP icon
62
Indaptus Therapeutics
INDP
$136M
$2.71M 0.14%
279
+260
+1,368% +$3.28M
MDWD icon
63
MediWound
MDWD
$179M
$2.55M 0.14%
107,776
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 0.11%
37,560
-651,440
-95% -$37.6M
CYRN
65
DELISTED
CYREN Ltd.
CYRN
$1.83M 0.1%
52,797
+11,402
+28% +$437K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.82M 0.1%
65,910
-14,431
-18% -$391K
VBIV
67
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.79M 0.1%
50,936
-3,687
-7% -$200K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.77M 0.09%
60,674
– –
ORCL icon
69
Oracle
ORCL
$442B
$1.47M 0.08%
25,809
+24,909
+2,768% +$1.35M
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$1.39M 0.07%
7,183
+6,954
+3,037% +$1.27M
BAC icon
71
Bank of America
BAC
$453B
$1.26M 0.07%
43,615
-757,391
-95% -$21.8M
STNE icon
72
StoneCo
STNE
$2.43B
$1.26M 0.07%
+42,600
New +$1.25M
MA icon
73
Mastercard
MA
$490B
$1.22M 0.06%
4,595
+3,095
+206% +$775K
NFLX icon
74
Netflix
NFLX
$309B
$1.02M 0.05%
27,690
+26,640
+2,537% +$961K
JPM icon
75
JPMorgan Chase
JPM
$971B
$937K 0.05%
8,383
-217,545
-96% -$24M
1 2
3
4 5

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Harel Insurance Investments & Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Harel Insurance Investments & Financial Services held 554 positions worth $1.87B, up 9.1% from $1.72B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harel Insurance Investments & Financial Services deployed $183M of net new capital in Q2 2019, opening 121 new positions and adding to 160 existing holdings. Its largest new stake was Nasdaq: 621,804 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $37.6M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q2 2019 buy was Nasdaq: 621,804 shares worth $19.9M.
  • Harel Insurance Investments & Financial Services added most to SolarEdge in Q2 2019, an estimated $51.7M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $37.6M.
  • Harel Insurance Investments & Financial Services fully exited Ellomay Capital Ltd in Q2 2019, selling an estimated $2.93M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 51% of its $1.87B portfolio in Q2 2019.
  • Harel Insurance Investments & Financial Services opened 121 new positions and closed 96 in Q2 2019.
  • Harel Insurance Investments & Financial Services's portfolio value rose 9.1% quarter-over-quarter to $1.87B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2019, filed 22 Jul 2019.