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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
CSCO icon
76
Cisco
CSCO
$488B
$890K 0.05%
16,260
+12,484
+331% +$689K
IEUR icon
77
iShares Core MSCI Europe ETF
IEUR
$9.14B
$880K 0.05%
+18,887
New +$879K
EBND icon
78
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$862K 0.05%
31,000
+6,000
+24% +$161K
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.45B
$835K 0.04%
+19,000
New +$855K
PFE icon
80
Pfizer
PFE
$150B
$832K 0.04%
20,237
+4,427
+28% +$176K
MRK icon
81
Merck
MRK
$328B
$821K 0.04%
10,266
+8,279
+417% +$634K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$805K 0.04%
5,600
+1,100
+24% +$157K
ADBE icon
83
Adobe
ADBE
$103B
$800K 0.04%
2,715
+2,025
+293% +$562K
NXPI icon
84
NXP Semiconductors
NXPI
$58.9B
$800K 0.04%
8,200
+6,700
+447% +$649K
ON icon
85
ON Semiconductor
ON
$32.4B
$798K 0.04%
39,480
+38,965
+7,566% +$805K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$774K 0.04%
+23,400
New +$769K
NVDA icon
87
NVIDIA
NVDA
$5.43T
$761K 0.04%
185,400
+176,000
+1,872% +$729K
KBA icon
88
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$759K 0.04%
24,512
+24,470
+58,262% +$756K
JNJ icon
89
Johnson & Johnson
JNJ
$629B
$749K 0.04%
5,377
+2,870
+114% +$397K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$747K 0.04%
15,822
+11,822
+296% +$543K
AAPL icon
91
Apple
AAPL
$4.41T
$746K 0.04%
15,068
-389,732
-96% -$19M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$738K 0.04%
8,449
+7,500
+790% +$657K
QQEW icon
93
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$733K 0.04%
+11,000
New +$718K
NVS icon
94
Novartis
NVS
$290B
$726K 0.04%
7,950
+6,834
+612% +$578K
MOS icon
95
The Mosaic Company
MOS
$7.18B
$723K 0.04%
28,867
+17,578
+156% +$429K
EA
96
DELISTED
Electronic Arts
EA
$709K 0.04%
+7,000
New +$667K
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$665K 0.04%
10,000
-2,000
-17% -$131K
PYPL icon
98
PayPal
PYPL
$50.6B
$648K 0.03%
5,659
+4,921
+667% +$545K
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.2B
$642K 0.03%
15,000
-21,421
-59% -$915K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.03%
2,978
+1,400
+89% +$290K
2 3
4
5 6

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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.