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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
CHGG icon
126
Chegg
CHGG
$88.9M
$504K 0.02%
7,500
+6,000
+400% +$321K
LRCX icon
127
Lam Research
LRCX
$408B
$492K 0.02%
15,220
-790
-5% -$21.5K
BYND icon
128
Beyond Meat
BYND
$214M
$490K 0.02%
3,660
+3,160
+632% +$374K
ACN icon
129
Accenture
ACN
$110B
$489K 0.02%
+2,277
New +$431K
LIN icon
130
Linde
LIN
$221B
$487K 0.02%
+2,298
New +$444K
AMGN icon
131
Amgen
AMGN
$225B
$486K 0.02%
2,060
+225
+12% +$51.3K
CIEN icon
132
Ciena
CIEN
$61.2B
$485K 0.02%
8,962
+4,050
+82% +$201K
WMT icon
133
Walmart Inc
WMT
$923B
$483K 0.02%
12,099
+1,407
+13% +$57.9K
TSLA icon
134
Tesla
TSLA
$1.29T
$479K 0.02%
6,660
+5,910
+788% +$320K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$467K 0.02%
4,174
-3,000
-42% -$295K
ECL icon
136
Ecolab
ECL
$78.1B
$461K 0.02%
2,316
+174
+8% +$33.7K
GDDY icon
137
GoDaddy
GDDY
$11.6B
$458K 0.02%
6,251
+3,751
+150% +$269K
AMAT icon
138
Applied Materials
AMAT
$435B
$456K 0.02%
7,550
+1,500
+25% +$80.9K
ISRG icon
139
Intuitive Surgical
ISRG
$142B
$450K 0.02%
2,367
+1,491
+170% +$267K
TTD icon
140
Trade Desk
TTD
$6.34B
$444K 0.02%
10,920
+9,770
+850% +$295K
CAT icon
141
Caterpillar
CAT
$393B
$443K 0.02%
+3,500
New +$415K
PINS icon
142
Pinterest
PINS
$13B
$443K 0.02%
20,000
+17,750
+789% +$346K
PFE icon
143
Pfizer
PFE
$150B
$432K 0.01%
13,928
+2,804
+25% +$95.3K
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$3.25B
$432K 0.01%
5,800
– –
MTCH icon
145
Match Group
MTCH
$8.4B
$428K 0.01%
+4,000
New +$334K
VHT icon
146
Vanguard Health Care ETF
VHT
$19B
$416K 0.01%
2,159
+2,000
+1,258% +$375K
APH icon
147
Amphenol
APH
$210B
$415K 0.01%
17,328
-1,536
-8% -$34.3K
ETSY icon
148
Etsy
ETSY
$7.31B
$412K 0.01%
3,877
+3,177
+454% +$235K
CPRT icon
149
Copart
CPRT
$26.8B
$408K 0.01%
19,608
+9,088
+86% +$182K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$404K 0.01%
14,340
– –
4 5
6
7 8

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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.