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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
TXN icon
126
Texas Instruments
TXN
$253B
$965K 0.03%
6,756
+2,733
+68% +$371K
DG icon
127
Dollar General
DG
$26.4B
$950K 0.03%
4,534
+3,134
+224% +$616K
ASHR icon
128
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$934K 0.03%
+27,090
New +$930K
CHTR icon
129
Charter Communications
CHTR
$17.9B
$932K 0.03%
+1,492
New +$880K
PEP icon
130
PepsiCo
PEP
$189B
$927K 0.03%
6,691
+4,128
+161% +$561K
LIN icon
131
Linde
LIN
$221B
$920K 0.03%
3,862
+1,564
+68% +$379K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$133B
$915K 0.03%
3,364
+2,664
+381% +$735K
KO icon
133
Coca-Cola
KO
$373B
$906K 0.03%
18,347
+12,427
+210% +$598K
ZTS icon
134
Zoetis
ZTS
$30.4B
$903K 0.03%
5,463
+4,546
+496% +$699K
CMCSA icon
135
Comcast
CMCSA
$90.4B
$900K 0.03%
19,449
+11,378
+141% +$495K
PTON icon
136
Peloton Interactive
PTON
$2.38B
$894K 0.03%
+9,012
New +$663K
SPLK
137
DELISTED
Splunk Inc
SPLK
$886K 0.03%
4,730
+4,030
+576% +$803K
NEM icon
138
Newmont
NEM
$124B
$874K 0.03%
+13,770
New +$898K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82.2B
$844K 0.03%
+1,507
New +$914K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$827K 0.03%
15,462
-13,031
-46% -$692K
DOCU
141
DocuSign
DOCU
$11.1B
$825K 0.03%
3,833
+752
+24% +$156K
T icon
142
AT&T
T
$166B
$825K 0.03%
38,290
+27,936
+270% +$624K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$812K 0.03%
18,427
+10,865
+144% +$477K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$811K 0.03%
27,332
-46,734
-63% -$1.39M
CSCO icon
145
Cisco
CSCO
$488B
$793K 0.03%
20,130
-2,794
-12% -$122K
TDOC icon
146
Teladoc Health
TDOC
$1.22B
$789K 0.03%
3,600
+2,400
+200% +$508K
HON icon
147
Honeywell
HON
$74.6B
$775K 0.03%
4,995
+2,217
+80% +$329K
KWEB icon
148
KraneShares CSI China Internet ETF
KWEB
$5.45B
$767K 0.03%
+11,249
New +$764K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$753K 0.03%
4,000
-400
-9% -$73.8K
VRSN icon
150
VeriSign
VRSN
$25.6B
$746K 0.03%
3,640
+2,809
+338% +$580K
4 5
6
7 8

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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.