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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
+3.54%
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
$1.56B
AUM Growth
-$315M
Cap. Flow
-$359M
Cap. Flow %
-23.08%
Top 10 Hldgs %
52.97%
Holding
606
New
144
Increased
97
Reduced
123
Closed
118

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$20.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17M
4
DK icon
Delek US
DK
+$11.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$9.33M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$141M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$49.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$47.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.5M
5
NOC icon
Northrop Grumman
NOC
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 7.91%
3 Financials 6.41%
4 Consumer Discretionary 3.3%
5 Materials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.22M 0.14%
+27,424
New +$2.22M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.21M 0.14%
68,364
-50,286
-42% -$1.55M
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.18M 0.14%
+37,548
New +$2.17M
GLD icon
54
SPDR Gold Trust
GLD
$144B
$2.07M 0.13%
14,897
+14,792
+14,088% +$2.06M
MA icon
55
Mastercard
MA
$490B
$2.04M 0.13%
7,527
+2,932
+64% +$808K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.96M 0.13%
+36,482
New +$1.95M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.83M 0.12%
65,414
-496
-0.8% -$13.7K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.8M 0.12%
60,674
– –
CYRN
59
DELISTED
CYREN Ltd.
CYRN
$1.78M 0.11%
52,797
– –
ADP icon
60
Automatic Data Processing
ADP
$107B
$1.54M 0.1%
9,523
+6,517
+217% +$1.08M
INTU icon
61
Intuit
INTU
$91.6B
$1.35M 0.09%
5,088
+3,608
+244% +$992K
IBM icon
62
IBM
IBM
$222B
$1.31M 0.08%
9,393
+6,987
+290% +$942K
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.22M 0.08%
29,500
+10,500
+55% +$446K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.07%
18,900
-18,660
-50% -$1.1M
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.15M 0.07%
7,342
+6,200
+543% +$953K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.07%
6,353
-830
-12% -$158K
KBA icon
67
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.11M 0.07%
37,062
+12,550
+51% +$381K
FIS icon
68
Fidelity National Information Services
FIS
$21.6B
$1.05M 0.07%
7,907
+3,907
+98% +$519K
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$9.14B
$897K 0.06%
19,715
+828
+4% +$37.6K
FISV
70
Fiserv Inc
FISV
$27.4B
$854K 0.05%
8,248
+2,888
+54% +$295K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.12B
$850K 0.05%
+78,000
New +$849K
EBND icon
72
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$844K 0.05%
31,000
– –
GPN icon
73
Global Payments
GPN
$23.4B
$827K 0.05%
+5,200
New +$849K
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$817K 0.05%
24,540
+1,140
+5% +$37.5K
CSCO icon
75
Cisco
CSCO
$488B
$815K 0.05%
16,518
+258
+2% +$13.4K
1 2
3
4 5

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Harel Insurance Investments & Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Harel Insurance Investments & Financial Services held 606 positions worth $1.56B, down 17% from $1.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $359M in Q3 2019, closing 118 positions and reducing 123 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in Delek US worth $11.5M.

  • Harel Insurance Investments & Financial Services's largest Q3 2019 buy was Delek US: 315,643 shares worth $11.5M.
  • Harel Insurance Investments & Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q3 2019, an estimated $29.1M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $47.7M.
  • Harel Insurance Investments & Financial Services fully exited Vanguard FTSE Pacific ETF in Q3 2019, selling an estimated $141M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 53% of its $1.56B portfolio in Q3 2019.
  • Harel Insurance Investments & Financial Services opened 144 new positions and closed 118 in Q3 2019.
  • Harel Insurance Investments & Financial Services's portfolio value fell 17% quarter-over-quarter to $1.56B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2019, filed 6 Nov 2019.