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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.2B
$416K 0.02%
2,698
-350
-11% -$54K
OXY icon
127
Occidental Petroleum
OXY
$58.5B
$410K 0.02%
+8,150
New +$459K
XOM icon
128
ExxonMobil
XOM
$657B
$403K 0.02%
5,255
+2,469
+89% +$191K
ACN icon
129
Accenture
ACN
$110B
$402K 0.02%
2,178
+1,078
+98% +$194K
IYG icon
130
iShares US Financial Services ETF
IYG
$2.22B
$402K 0.02%
9,000
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$398K 0.02%
1,499
– –
INTU icon
132
Intuit
INTU
$91.6B
$387K 0.02%
1,480
+1,110
+300% +$282K
PG icon
133
Procter & Gamble
PG
$335B
$384K 0.02%
3,500
+3,000
+600% +$320K
DBX icon
134
Dropbox
DBX
$7.31B
$376K 0.02%
+15,000
New +$347K
CONE
135
DELISTED
CyrusOne Inc Common Stock
CONE
$375K 0.02%
+6,500
New +$381K
EMBJ
136
Embraer S.A. ADS
EMBJ
$13.2B
$372K 0.02%
18,500
+15,000
+429% +$289K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$366K 0.02%
3,670
+1,830
+99% +$181K
HD icon
138
Home Depot
HD
$342B
$365K 0.02%
1,755
+80
+5% +$16K
NKE icon
139
Nike
NKE
$60.1B
$365K 0.02%
4,348
+3,909
+890% +$329K
GD icon
140
General Dynamics
GD
$107B
$364K 0.02%
2,000
+1,000
+100% +$172K
NTNX icon
141
Nutanix
NTNX
$17.5B
$363K 0.02%
+14,000
New +$488K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$362K 0.02%
6,400
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15B
$362K 0.02%
1,800
– –
CVX icon
144
Chevron
CVX
$386B
$361K 0.02%
2,900
+2,600
+867% +$314K
EZU icon
145
iShare MSCI Eurozone ETF
EZU
$9.93B
$356K 0.02%
+8,992
New +$354K
MMM icon
146
3M
MMM
$94.8B
$353K 0.02%
2,434
+1,974
+429% +$304K
PTNR
147
DELISTED
Partner Communications
PTNR
$349K 0.02%
83,008
– –
FDX icon
148
FedEx
FDX
$77.3B
$344K 0.02%
2,097
+1,642
+361% +$287K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$338K 0.02%
7,030
+2,030
+41% +$96.1K
AMAT icon
150
Applied Materials
AMAT
$435B
$337K 0.02%
7,500
+3,500
+88% +$147K
4 5
6
7 8

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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.