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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.4M 0.05%
28,493
-13,000
-31% -$639K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$1.24M 0.04%
17,500
+4,200
+32% +$283K
NVDA icon
78
NVIDIA
NVDA
$5.43T
$1.15M 0.04%
121,320
+29,560
+32% +$239K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$1.11M 0.04%
4,895
-2,913
-37% -$608K
CSCO icon
80
Cisco
CSCO
$488B
$1.07M 0.04%
22,924
+5,803
+34% +$254K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.01M 0.03%
6,742
+9
+0.1% +$1.33K
IGPT icon
82
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$976K 0.03%
25,500
-3,000
-11% -$103K
ABT icon
83
Abbott
ABT
$192B
$972K 0.03%
10,631
-113
-1% -$10.2K
MELI icon
84
Mercado Libre
MELI
$92.7B
$958K 0.03%
972
+696
+252% +$522K
FIS icon
85
Fidelity National Information Services
FIS
$21.6B
$902K 0.03%
6,730
-472
-7% -$62K
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$898K 0.03%
6,072
+2,924
+93% +$421K
ROKU icon
87
Roku
ROKU
$22.5B
$869K 0.03%
7,461
+6,426
+621% +$735K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$869K 0.03%
16,073
-5,000
-24% -$257K
ZS icon
89
Zscaler
ZS
$28.7B
$825K 0.03%
+7,530
New +$626K
FISV
90
Fiserv Inc
FISV
$27.4B
$804K 0.03%
8,237
+591
+8% +$59.5K
ORCL icon
91
Oracle
ORCL
$442B
$803K 0.03%
14,520
-1,168
-7% -$61.9K
NKE icon
92
Nike
NKE
$60.1B
$799K 0.03%
8,151
+1,285
+19% +$119K
ZM icon
93
Zoom
ZM
$30.8B
$798K 0.03%
3,149
+222
+8% +$39.9K
DHR icon
94
Danaher
DHR
$145B
$787K 0.03%
5,020
+650
+15% +$93.3K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$750K 0.03%
4,400
– –
FDX icon
96
FedEx
FDX
$77.3B
$744K 0.03%
5,307
+5,133
+2,950% +$646K
GILT icon
97
Gilat Satellite Networks
GILT
$895M
$732K 0.03%
114,906
+114,898
+1,436,225% +$884K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$723K 0.02%
31,238
+7,080
+29% +$161K
APPN icon
99
Appian
APPN
$2.49B
$707K 0.02%
+13,789
New +$673K
GPN icon
100
Global Payments
GPN
$23.4B
$698K 0.02%
4,116
+2,609
+173% +$434K
2 3
4
5 6

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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.