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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
BAC icon
76
Bank of America
BAC
$453B
$783K 0.05%
26,806
-16,809
-39% -$483K
NKE icon
77
Nike
NKE
$60.1B
$764K 0.05%
8,140
+3,792
+87% +$325K
AON icon
78
Aon
AON
$74.7B
$750K 0.05%
+3,872
New +$747K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.25B
$747K 0.05%
13,250
+7,500
+130% +$434K
ABT icon
80
Abbott
ABT
$192B
$745K 0.05%
8,907
+8,407
+1,681% +$714K
ORCL icon
81
Oracle
ORCL
$442B
$726K 0.05%
13,203
-12,606
-49% -$696K
VBIV
82
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$720K 0.05%
50,936
– –
CMI icon
83
Cummins
CMI
$87.8B
$710K 0.05%
4,367
+4,314
+8,140% +$690K
INDA icon
84
iShares MSCI India ETF
INDA
$6.58B
$697K 0.04%
20,770
+7,928
+62% +$262K
CMCSA icon
85
Comcast
CMCSA
$90.4B
$691K 0.04%
15,347
+13,331
+661% +$591K
PYPL icon
86
PayPal
PYPL
$50.6B
$684K 0.04%
6,612
+953
+17% +$105K
QQEW icon
87
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$677K 0.04%
10,200
-800
-7% -$53.6K
PGR icon
88
Progressive
PGR
$121B
$676K 0.04%
+8,747
New +$688K
EBAY icon
89
eBay
EBAY
$45.5B
$667K 0.04%
17,114
+15,932
+1,348% +$639K
FL
90
DELISTED
Foot Locker
FL
$652K 0.04%
+15,111
New +$608K
ETN icon
91
Eaton
ETN
$179B
$640K 0.04%
7,695
+7,295
+1,824% +$591K
ELV icon
92
Elevance Health
ELV
$86.6B
$636K 0.04%
2,648
+948
+56% +$260K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$616K 0.04%
12,458
+7,653
+159% +$383K
AER icon
94
AerCap
AER
$23.6B
$613K 0.04%
11,200
+10,220
+1,043% +$540K
CEL
95
DELISTED
Cellcom Israel, Ltd.
CEL
$609K 0.04%
218,996
– –
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31B
$582K 0.04%
10,911
+8,000
+275% +$428K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-4,250
Closed -$456K
MIK
98
DELISTED
Michaels Stores, Inc
MIK
$573K 0.04%
+58,500
New +$437K
CVS icon
99
CVS Health
CVS
$121B
$569K 0.04%
9,029
+7,457
+474% +$442K
TMO icon
100
Thermo Fisher Scientific
TMO
$223B
$546K 0.04%
1,875
+341
+22% +$97.6K
2 3
4
5 6

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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.