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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
+27.14%
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
$2.91B
AUM Growth
+$774M
Cap. Flow
+$248M
Cap. Flow %
8.51%
Top 10 Hldgs %
44.99%
Holding
614
New
185
Increased
159
Reduced
78
Closed
103

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$161M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$124M
3
RTX icon
RTX Corp
RTX
+$33.1M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$30.5M
5
PRGO icon
Perrigo
PRGO
+$19.6M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$105M
2
RTN
Raytheon Company
RTN
+$30.1M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$26.6M
4
SEDG icon
SolarEdge
SEDG
+$26.3M
5
SPNS
Sapiens International
SPNS
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 10.18%
3 Financials 7.76%
4 Healthcare 7.38%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
51
DELISTED
CyberArk
CYBR
$10.9M 0.37%
109,675
+75,675
+223% +$7.36M
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.7M 0.37%
146,111
-99,301
-40% -$6.93M
ALLT icon
53
Allot
ALLT
$377M
$9.7M 0.33%
926,568
– –
RDWR icon
54
Radware
RDWR
$1.22B
$9.26M 0.32%
392,567
-24,310
-6% -$558K
WIX icon
55
WIX.com
WIX
$2.88B
$8.59M 0.3%
33,529
-21,401
-39% -$3.8M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.49M 0.29%
27,544
+3,645
+15% +$1.07M
SLGL icon
57
Sol-Gel Technologies
SLGL
$234M
$8.3M 0.29%
92,733
+500
+0.5% +$40.5K
SILC icon
58
Silicom
SILC
$268M
$7.54M 0.26%
205,483
– –
CSTE icon
59
Caesarstone
CSTE
$104M
$7.42M 0.26%
626,087
-19,947
-3% -$210K
ITRN icon
60
Ituran Location and Control
ITRN
$1.07B
$6.52M 0.22%
407,178
+106
+0% +$1.75K
DK icon
61
Delek US
DK
$4.12B
$5.67M 0.19%
325,361
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.65M 0.16%
34,597
+4,084
+13% +$531K
IYG icon
63
iShares US Financial Services ETF
IYG
$2.22B
$3.77M 0.13%
94,650
– –
ICL icon
64
ICL Group
ICL
$7.06B
$3.43M 0.12%
1,123,292
– –
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.35M 0.12%
35,900
– –
AAPL icon
66
Apple
AAPL
$4.41T
$2.79M 0.1%
30,596
-3,476
-10% -$269K
PYPL icon
67
PayPal
PYPL
$50.6B
$2.18M 0.07%
12,494
+4,729
+61% +$654K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.09M 0.07%
74,066
+2,716
+4% +$78.3K
MA icon
69
Mastercard
MA
$490B
$1.91M 0.07%
6,454
+515
+9% +$145K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$1.79M 0.06%
7,268
+1,904
+35% +$427K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.77M 0.06%
57,494
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.71M 0.06%
90,972
+3,224
+4% +$60K
SHOP icon
73
Shopify
SHOP
$194B
$1.52M 0.05%
15,970
+8,100
+103% +$562K
FSLY icon
74
Fastly Inc
FSLY
$4.54B
$1.5M 0.05%
17,655
+14,655
+489% +$577K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.45M 0.05%
5,605
+86
+2% +$21.1K
1 2
3
4 5

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Harel Insurance Investments & Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Harel Insurance Investments & Financial Services held 614 positions worth $2.91B, up 36% from $2.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harel Insurance Investments & Financial Services deployed $248M of net new capital in Q2 2020, opening 185 new positions and adding to 159 existing holdings. Its largest new stake was Appian: 13,789 shares worth $707K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $26.6M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q2 2020 buy was Appian: 13,789 shares worth $707K.
  • Harel Insurance Investments & Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $161M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2020 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $26.6M.
  • Harel Insurance Investments & Financial Services fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $105M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 45% of its $2.91B portfolio in Q2 2020.
  • Harel Insurance Investments & Financial Services opened 185 new positions and closed 103 in Q2 2020.
  • Harel Insurance Investments & Financial Services's portfolio value rose 36% quarter-over-quarter to $2.91B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2020, filed 14 Jul 2020.