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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
EQIX icon
101
Equinix
EQIX
$105B
$1.21M 0.04%
1,596
+1,127
+240% +$853K
BLK icon
102
Blackrock
BLK
$180B
$1.19M 0.04%
2,105
+1,827
+657% +$1.04M
GPN icon
103
Global Payments
GPN
$23.4B
$1.16M 0.04%
6,534
+2,418
+59% +$418K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.16M 0.04%
48,021
+16,783
+54% +$408K
ORCL icon
105
Oracle
ORCL
$442B
$1.15M 0.04%
19,319
+4,799
+33% +$273K
WMT icon
106
Walmart Inc
WMT
$923B
$1.15M 0.04%
24,675
+12,576
+104% +$559K
FIS icon
107
Fidelity National Information Services
FIS
$21.6B
$1.14M 0.04%
7,750
+1,020
+15% +$147K
CCI icon
108
Crown Castle
CCI
$31.5B
$1.11M 0.04%
6,664
+3,601
+118% +$594K
BA icon
109
Boeing
BA
$183B
$1.1M 0.04%
6,683
+4,860
+267% +$828K
LOOP icon
110
Loop Industries
LOOP
$32.2M
$1.1M 0.04%
+80,500
New +$867K
CRWD icon
111
CrowdStrike
CRWD
$226B
$1.09M 0.04%
31,972
+24,372
+321% +$710K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.09M 0.04%
18,375
+2,302
+14% +$136K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.08M 0.04%
6,642
-100
-1% -$16.1K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$1.08M 0.04%
13,352
+4,274
+47% +$347K
OKTA icon
115
Okta
OKTA
$25.6B
$1.08M 0.04%
5,041
+3,841
+320% +$801K
DIS icon
116
Walt Disney
DIS
$178B
$1.06M 0.04%
8,528
+6,791
+391% +$849K
GILD icon
117
Gilead Sciences
GILD
$168B
$1.06M 0.04%
16,750
+15,546
+1,291% +$1.08M
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.04%
7,666
+1,594
+26% +$228K
ANSS
119
DELISTED
Ansys
ANSS
$1M 0.03%
+3,107
New +$973K
VZ icon
120
Verizon
VZ
$195B
$1M 0.03%
16,824
+11,870
+240% +$690K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$990K 0.03%
+9,200
New +$993K
TJX icon
122
TJX Companies
TJX
$169B
$987K 0.03%
17,729
+6,154
+53% +$332K
ACN icon
123
Accenture
ACN
$110B
$984K 0.03%
4,352
+2,075
+91% +$475K
MRK icon
124
Merck
MRK
$328B
$981K 0.03%
12,394
+7,133
+136% +$559K
ARKK icon
125
ARK Innovation ETF
ARKK
$6.44B
$973K 0.03%
+10,597
New +$907K
3 4
5
6 7

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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.