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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
GLD icon
101
SPDR Gold Trust
GLD
$144B
$695K 0.02%
4,150
+3,453
+495% +$557K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$689K 0.02%
9,078
+4,682
+107% +$327K
TMO icon
103
Thermo Fisher Scientific
TMO
$223B
$667K 0.02%
1,842
+233
+14% +$78.1K
ADP icon
104
Automatic Data Processing
ADP
$107B
$656K 0.02%
4,407
+153
+4% +$21.9K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$654K 0.02%
19,800
+7,800
+65% +$236K
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$648K 0.02%
21,340
+4,640
+28% +$132K
XYZ
107
Block Inc
XYZ
$47B
$647K 0.02%
6,167
+4,700
+320% +$360K
NFLX icon
108
Netflix
NFLX
$309B
$646K 0.02%
14,190
+5,630
+66% +$240K
MU icon
109
Micron Technology
MU
$1.03T
$629K 0.02%
12,200
+6,500
+114% +$306K
ESTC icon
110
Elastic
ESTC
$8.02B
$616K 0.02%
+6,681
New +$488K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$607K 0.02%
3,398
+15
+0.4% +$2.74K
COST icon
112
Costco
COST
$421B
$597K 0.02%
1,969
+149
+8% +$45.3K
LULU icon
113
lululemon athletica
LULU
$13.7B
$593K 0.02%
+1,900
New +$486K
TJX icon
114
TJX Companies
TJX
$169B
$585K 0.02%
11,575
+5,335
+85% +$268K
HD icon
115
Home Depot
HD
$342B
$583K 0.02%
2,327
+381
+20% +$87.2K
AMT icon
116
American Tower
AMT
$79.4B
$562K 0.02%
2,175
+182
+9% +$45K
TEAM icon
117
Atlassian
TEAM
$39.4B
$561K 0.02%
+3,112
New +$517K
SRVR icon
118
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$533K 0.02%
+15,000
New +$506K
DOCU
119
DocuSign
DOCU
$11.1B
$531K 0.02%
+3,081
New +$388K
HST icon
120
Host Hotels & Resorts
HST
$15.6B
$527K 0.02%
+48,859
New +$561K
INTU icon
121
Intuit
INTU
$91.6B
$517K 0.02%
1,745
-340
-16% -$93.3K
ROP icon
122
Roper Technologies
ROP
$39.1B
$516K 0.02%
1,328
– –
CCI icon
123
Crown Castle
CCI
$31.5B
$513K 0.02%
3,063
+1,916
+167% +$309K
TXN icon
124
Texas Instruments
TXN
$253B
$511K 0.02%
4,023
+7
+0.2% +$816
FTNT icon
125
Fortinet
FTNT
$118B
$508K 0.02%
18,500
+15,500
+517% +$389K
3 4
5
6 7

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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.