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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
AMGN icon
76
Amgen
AMGN
$225B
$2.1M 0.07%
8,282
+6,222
+302% +$1.54M
IYG icon
77
iShares US Financial Services ETF
IYG
$2.22B
$2.06M 0.07%
50,640
-44,010
-46% -$1.82M
INTC icon
78
Intel
INTC
$509B
$2.01M 0.07%
38,832
+37,813
+3,711% +$1.97M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 0.06%
8,870
+5,472
+161% +$1.12M
SHOP icon
80
Shopify
SHOP
$194B
$1.85M 0.06%
18,080
+2,110
+13% +$210K
SE icon
81
Sea Limited
SE
$78.5B
$1.83M 0.06%
+11,783
New +$1.59M
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.77M 0.06%
57,494
– –
LLY icon
83
Eli Lilly
LLY
$1.09T
$1.77M 0.06%
11,959
+11,596
+3,194% +$1.79M
ADSK icon
84
Autodesk
ADSK
$52.7B
$1.68M 0.06%
7,225
+5,918
+453% +$1.41M
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.06%
27,173
+21,854
+411% +$1.32M
ABT icon
86
Abbott
ABT
$192B
$1.63M 0.06%
14,986
+4,355
+41% +$442K
AMT icon
87
American Tower
AMT
$79.4B
$1.58M 0.05%
6,548
+4,373
+201% +$1.11M
PG icon
88
Procter & Gamble
PG
$335B
$1.5M 0.05%
10,830
+7,699
+246% +$1.02M
NEE icon
89
NextEra Energy
NEE
$179B
$1.47M 0.05%
21,200
+18,316
+635% +$1.26M
SPGI icon
90
S&P Global
SPGI
$121B
$1.47M 0.05%
4,079
+2,936
+257% +$1.04M
NKE icon
91
Nike
NKE
$60.1B
$1.44M 0.05%
11,496
+3,345
+41% +$359K
PFE icon
92
Pfizer
PFE
$150B
$1.42M 0.05%
40,625
+26,697
+192% +$936K
ABBV icon
93
AbbVie
ABBV
$440B
$1.38M 0.05%
15,696
+13,350
+569% +$1.26M
HD icon
94
Home Depot
HD
$342B
$1.35M 0.05%
4,874
+2,547
+109% +$690K
FDX icon
95
FedEx
FDX
$77.3B
$1.34M 0.05%
5,312
+5
+0.1% +$1K
WDAY icon
96
Workday
WDAY
$43.3B
$1.33M 0.05%
6,043
+4,043
+202% +$800K
VMW
97
DELISTED
VMware, Inc
VMW
$1.33M 0.05%
+9,100
New +$1.29M
AMD icon
98
Advanced Micro Devices
AMD
$788B
$1.29M 0.04%
15,738
+8,538
+119% +$634K
CTSH icon
99
Cognizant
CTSH
$26.2B
$1.26M 0.04%
18,285
+13,285
+266% +$865K
NOW icon
100
ServiceNow
NOW
$129B
$1.24M 0.04%
12,795
+9,295
+266% +$830K
2 3
4
5 6

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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.