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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
CPAY icon
101
Corpay
CPAY
$26.9B
$545K 0.04%
1,899
-271
-12% -$78.8K
TROW icon
102
T. Rowe Price
TROW
$23.8B
$540K 0.03%
+4,724
New +$526K
AXP icon
103
American Express
AXP
$232B
$536K 0.03%
4,530
+2,110
+87% +$259K
SYY icon
104
Sysco
SYY
$40.5B
$531K 0.03%
+6,691
New +$491K
BSX icon
105
Boston Scientific
BSX
$74.5B
$529K 0.03%
13,001
+11,001
+550% +$466K
EL icon
106
Estee Lauder
EL
$31.7B
$524K 0.03%
+2,636
New +$504K
COST icon
107
Costco
COST
$421B
$521K 0.03%
1,808
+1,772
+4,922% +$499K
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.74B
$518K 0.03%
+12,000
New +$511K
ECL icon
109
Ecolab
ECL
$78.1B
$514K 0.03%
+2,593
New +$520K
XRT icon
110
State Street SPDR S&P Retail ETF
XRT
$639M
$509K 0.03%
+12,000
New +$498K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$508K 0.03%
1,480
– –
WTW icon
112
Willis Towers Watson
WTW
$31.6B
$495K 0.03%
2,565
+2,095
+446% +$409K
APD icon
113
Air Products & Chemicals
APD
$67.7B
$494K 0.03%
2,228
+1,928
+643% +$434K
CAH icon
114
Cardinal Health
CAH
$54.5B
$478K 0.03%
+10,128
New +$462K
FITB
115
Fifth Third Bancorp
FITB
$52.6B
$472K 0.03%
+17,226
New +$472K
TMUS icon
116
T-Mobile US
TMUS
$190B
$472K 0.03%
+5,992
New +$470K
RSG icon
117
Republic Services
RSG
$65.6B
$470K 0.03%
+5,432
New +$477K
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.93B
$464K 0.03%
11,987
+2,995
+33% +$116K
GILD icon
119
Gilead Sciences
GILD
$168B
$463K 0.03%
7,300
+2,900
+66% +$190K
HLT icon
120
Hilton Worldwide
HLT
$72.6B
$452K 0.03%
+4,855
New +$461K
VRSN icon
121
VeriSign
VRSN
$25.6B
$450K 0.03%
+2,387
New +$491K
DFS
122
DELISTED
Discover Financial Services
DFS
$439K 0.03%
+5,418
New +$447K
SO icon
123
Southern Company
SO
$106B
$439K 0.03%
7,100
+6,680
+1,590% +$387K
G icon
124
Genpact
G
$5.7B
$427K 0.03%
11,026
+6,026
+121% +$239K
AVB icon
125
AvalonBay Communities
AVB
$25.7B
$420K 0.03%
+1,950
New +$408K
3 4
5
6 7

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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.