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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
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$3.25B
$332K 0.02%
+5,750
New +$338K
ITUB icon
152
Itaú Unibanco
ITUB
$81.6B
$330K 0.02%
48,102
+20,615
+75% +$130K
CCL icon
153
Carnival Corporation Ltd
CCL
$37.9B
$326K 0.02%
7,000
+4,000
+133% +$209K
SSNC icon
154
SS&C Technologies
SSNC
$18.8B
$325K 0.02%
5,637
+5,350
+1,864% +$322K
FANG icon
155
Diamondback Energy
FANG
$56.2B
$323K 0.02%
2,963
+2,775
+1,476% +$290K
IBM icon
156
IBM
IBM
$222B
$317K 0.02%
2,406
+1,778
+283% +$234K
ADSK icon
157
Autodesk
ADSK
$52.7B
$315K 0.02%
1,932
+1,825
+1,706% +$307K
INTC icon
158
Intel
INTC
$509B
$310K 0.02%
6,479
+5,446
+527% +$270K
ZBRA icon
159
Zebra Technologies
ZBRA
$17.9B
$306K 0.02%
+1,461
New +$295K
AXP icon
160
American Express
AXP
$232B
$299K 0.02%
2,420
+2,200
+1,000% +$258K
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$297K 0.02%
6,100
-4,301
-41% -$214K
GILD icon
162
Gilead Sciences
GILD
$168B
$297K 0.02%
4,400
+1,200
+38% +$78.9K
BA icon
163
Boeing
BA
$183B
$291K 0.02%
800
+710
+789% +$259K
CTSH icon
164
Cognizant
CTSH
$26.2B
$285K 0.02%
4,500
+2,500
+125% +$164K
PSX icon
165
Phillips 66
PSX
$90B
$285K 0.02%
3,050
+2,000
+190% +$179K
VIS icon
166
Vanguard Industrials ETF
VIS
$8.5B
$283K 0.02%
1,939
– –
SCHW
167
Charles Schwab
SCHW
$189B
$277K 0.01%
6,888
-3,753
-35% -$164K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$50B
$276K 0.01%
2,391
– –
DBEU icon
169
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$270K 0.01%
+9,270
New +$270K
C icon
170
Citigroup
C
$231B
$269K 0.01%
3,843
-355,114
-99% -$23.8M
ENB icon
171
Enbridge
ENB
$112B
$265K 0.01%
+7,350
New +$268K
BBWI icon
172
Bath & Body Works
BBWI
$3.65B
$261K 0.01%
12,370
+8,659
+233% +$171K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$253K 0.01%
8,672
-38
-0.4% -$1.07K
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
$253K 0.01%
+4,200
New +$239K
DE icon
175
Deere & Co
DE
$167B
$252K 0.01%
1,522
+1,000
+192% +$156K
5 6
7
8 9

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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.