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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
CEL
101
DELISTED
Cellcom Israel, Ltd.
CEL
$633K 0.03%
218,996
– –
CNC icon
102
Centene
CNC
$33.1B
$631K 0.03%
12,024
+11,524
+2,305% +$622K
CPAY icon
103
Corpay
CPAY
$26.9B
$609K 0.03%
2,170
+1,170
+117% +$306K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$602K 0.03%
14,023
+4,882
+53% +$207K
AMD icon
105
Advanced Micro Devices
AMD
$788B
$592K 0.03%
19,500
+18,500
+1,850% +$528K
CRM icon
106
Salesforce
CRM
$158B
$577K 0.03%
3,800
+2,800
+280% +$439K
QRVO icon
107
Qorvo
QRVO
$8.67B
$565K 0.03%
8,468
+7,110
+524% +$494K
VLO icon
108
Valero Energy
VLO
$95.1B
$565K 0.03%
6,600
+2,600
+65% +$215K
KO icon
109
Coca-Cola
KO
$373B
$557K 0.03%
10,940
+5,690
+108% +$279K
COP icon
110
ConocoPhillips
COP
$153B
$531K 0.03%
8,699
+7,879
+961% +$490K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$521K 0.03%
+1,480
New +$517K
ADP icon
112
Automatic Data Processing
ADP
$107B
$497K 0.03%
3,006
+2,696
+870% +$438K
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$495K 0.03%
19,000
+13,000
+217% +$337K
FIS icon
114
Fidelity National Information Services
FIS
$21.6B
$491K 0.03%
+4,000
New +$470K
FISV
115
Fiserv Inc
FISV
$27.4B
$489K 0.03%
+5,360
New +$470K
ELV icon
116
Elevance Health
ELV
$86.6B
$480K 0.03%
1,700
+700
+70% +$191K
ASHR icon
117
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$479K 0.03%
17,000
-722,700
-98% -$20.2M
RTX icon
118
RTX Corp
RTX
$300B
$479K 0.03%
5,848
+5,673
+3,242% +$474K
MCD icon
119
McDonald's
MCD
$195B
$469K 0.03%
2,259
+1,347
+148% +$267K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$461K 0.02%
+4,250
New +$450K
INDA icon
121
iShares MSCI India ETF
INDA
$6.58B
$453K 0.02%
12,842
+7,842
+157% +$276K
BP icon
122
BP
BP
$111B
$451K 0.02%
11,006
+4,756
+76% +$200K
TMO icon
123
Thermo Fisher Scientific
TMO
$223B
$451K 0.02%
1,534
+1,184
+338% +$326K
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
$446K 0.02%
10,000
+8,000
+400% +$382K
NTR icon
125
Nutrien
NTR
$32.1B
$417K 0.02%
7,800
+3,800
+95% +$198K
3 4
5
6 7

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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.