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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
VTRS icon
51
Viatris
VTRS
$18.5B
$8.5M 0.29%
573,235
-3,385,950
-86% -$54.1M
NICE icon
52
Nice
NICE
$5.78B
$8.09M 0.28%
35,627
-28,981
-45% -$6.16M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.95M 0.24%
20,761
-6,783
-25% -$2.25M
SLGL icon
54
Sol-Gel Technologies
SLGL
$234M
$6.68M 0.23%
92,233
-500
-0.5% -$38.5K
CSTE icon
55
Caesarstone
CSTE
$104M
$5.76M 0.2%
587,796
-38,291
-6% -$413K
ITRN icon
56
Ituran Location and Control
ITRN
$1.07B
$5.67M 0.19%
407,072
-106
-0% -$1.53K
SILC icon
57
Silicom
SILC
$268M
$5.54M 0.19%
171,100
-34,383
-17% -$1.23M
NVDA icon
58
NVIDIA
NVDA
$5.43T
$5.17M 0.18%
381,760
+260,440
+215% +$3.03M
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$4.21M 0.14%
28,252
+25,412
+895% +$3.76M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.07M 0.14%
30,182
-4,415
-13% -$602K
ICL icon
61
ICL Group
ICL
$7.06B
$3.92M 0.13%
1,123,292
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$3.79M 0.13%
51,780
+34,280
+196% +$2.61M
DK icon
63
Delek US
DK
$4.12B
$3.62M 0.12%
325,361
– –
ZM icon
64
Zoom
ZM
$30.8B
$3.52M 0.12%
7,523
+4,374
+139% +$1.4M
UNH icon
65
UnitedHealth
UNH
$364B
$3.41M 0.12%
10,939
+9,617
+727% +$2.95M
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.36M 0.11%
35,900
– –
TSLA icon
67
Tesla
TSLA
$1.29T
$3.14M 0.11%
21,936
+15,276
+229% +$1.8M
NFLX icon
68
Netflix
NFLX
$309B
$3.06M 0.1%
61,200
+47,010
+331% +$2.34M
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$2.99M 0.1%
11,404
+6,509
+133% +$1.68M
MA icon
70
Mastercard
MA
$490B
$2.85M 0.1%
8,423
+1,969
+31% +$640K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.81M 0.1%
48,250
-565,130
-92% -$31.9M
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$2.63M 0.09%
5,949
+4,107
+223% +$1.7M
DHR icon
73
Danaher
DHR
$145B
$2.47M 0.08%
12,937
+7,917
+158% +$1.41M
PYPL icon
74
PayPal
PYPL
$50.6B
$2.39M 0.08%
12,111
-383
-3% -$72.1K
COST icon
75
Costco
COST
$421B
$2.24M 0.08%
6,312
+4,343
+221% +$1.46M
1 2
3
4 5

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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.