We are live on ! Find out more
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
ADBE icon
126
Adobe
ADBE
$103B
$419K 0.03%
1,515
-1,200
-44% -$350K
PSA icon
127
Public Storage
PSA
$60.4B
$417K 0.03%
+1,700
New +$427K
HSY icon
128
Hershey
HSY
$37B
$408K 0.03%
+2,630
New +$397K
VZ icon
129
Verizon
VZ
$195B
$404K 0.03%
+6,688
New +$385K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$403K 0.03%
1,499
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.2B
$399K 0.03%
2,698
– –
SMH icon
132
VanEck Semiconductor ETF
SMH
$72B
$390K 0.03%
6,544
+4,144
+173% +$240K
AEP icon
133
American Electric Power
AEP
$67.9B
$387K 0.02%
+4,129
New +$375K
INDP icon
134
Indaptus Therapeutics
INDP
$136M
$387K 0.02%
237
-42
-15% -$125K
ACN icon
135
Accenture
ACN
$110B
$385K 0.02%
2,000
-178
-8% -$34.4K
CLOU icon
136
Global X Cloud Computing ETF
CLOU
$268M
$381K 0.02%
26,000
+16,000
+160% +$252K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$379K 0.02%
9,327
-4,696
-33% -$194K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
WNS
139
DELISTED
WNS Holdings
WNS
$372K 0.02%
6,330
+3,000
+90% +$183K
XLNX
140
DELISTED
Xilinx Inc
XLNX
$365K 0.02%
3,802
+3,700
+3,627% +$405K
NVDA icon
141
NVIDIA
NVDA
$5.43T
$363K 0.02%
83,400
-102,000
-55% -$429K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
CTSH icon
143
Cognizant
CTSH
$26.2B
$362K 0.02%
6,000
+1,500
+33% +$94.8K
TT icon
144
Trane Technologies
TT
$105B
$362K 0.02%
+2,936
New +$358K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$358K 0.02%
6,400
– –
SNY icon
146
Sanofi
SNY
$105B
$358K 0.02%
7,720
+7,395
+2,275% +$319K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$353K 0.02%
7,030
– –
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$350K 0.02%
2,600
-3,000
-54% -$424K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15B
$347K 0.02%
1,800
– –
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$344K 0.02%
6,836
+736
+12% +$35.6K
4 5
6
7 8

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.