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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
WIX icon
726
WIX.com
WIX
$2.88B
– –
-33,529
Closed -$8.59M
WMG icon
727
Warner Music
WMG
$13B
– –
-9,000
Closed -$266K
XOP icon
728
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-4,050
Closed -$211K
XP icon
729
XP
XP
$7.98B
– –
-600
Closed -$25K
YETI icon
730
Yeti Holdings
YETI
$3.85B
– –
-4,000
Closed -$171K
INFN
731
DELISTED
Infinera Corporation Common Stock
INFN
– –
-30,000
Closed -$178K
NKLA
732
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-100
Closed -$203K
AKTS
733
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1
Closed –
SAVE
734
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,000
Closed -$71K
AXNX
735
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-2,000
Closed -$70K
VGR
736
DELISTED
Vector Group Ltd.
VGR
– –
-2,451
Closed -$17K
PXD
737
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,100
Closed -$107K
TGH
738
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,938
Closed -$16K
NSTG
739
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-800
Closed -$23K
ABMD
740
DELISTED
Abiomed Inc
ABMD
– –
-930
Closed -$225K
TWTR
741
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$3K
HNGR
742
DELISTED
Hanger Inc.
HNGR
– –
-1,176
Closed -$19K
SAIL
743
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,000
Closed -$53K
PLAN
744
DELISTED
Anaplan, Inc.
PLAN
– –
-4,000
Closed -$181K
NUAN
745
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,500
Closed -$342K
XLNX
746
DELISTED
Xilinx Inc
XLNX
– –
-4,000
Closed -$394K
ZIXI
747
DELISTED
Zix Corporation
ZIXI
– –
-3,500
Closed -$24K
GLUU
748
DELISTED
Glu Mobile Inc.
GLUU
– –
-1
Closed –
IPHI
749
DELISTED
INPHI CORPORATION
IPHI
– –
-600
Closed -$71K
CXO
750
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,560
Closed -$80K
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.