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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
+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
BF.B icon
151
Brown-Forman Class B
BF.B
$12.8B
$342K 0.02%
+5,453
New +$319K
UHS icon
152
Universal Health Services
UHS
$10.2B
$334K 0.02%
+2,244
New +$322K
JPM icon
153
JPMorgan Chase
JPM
$971B
$328K 0.02%
2,783
-5,600
-67% -$633K
MRK icon
154
Merck
MRK
$328B
$326K 0.02%
4,063
-6,203
-60% -$497K
PG icon
155
Procter & Gamble
PG
$335B
$319K 0.02%
2,567
-933
-27% -$110K
GDDY icon
156
GoDaddy
GDDY
$11.6B
$314K 0.02%
4,756
+2,056
+76% +$139K
CPRI icon
157
Capri Holdings
CPRI
$1.77B
$304K 0.02%
+9,170
New +$294K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.09T
$301K 0.02%
1,448
-1,530
-51% -$315K
PAYX icon
159
Paychex
PAYX
$42.8B
$286K 0.02%
+3,450
New +$287K
VIS icon
160
Vanguard Industrials ETF
VIS
$8.5B
$283K 0.02%
1,939
– –
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$280K 0.02%
3,674
+1,000
+37% +$83.1K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50B
$279K 0.02%
2,391
– –
PCAR icon
163
PACCAR
PCAR
$69B
$278K 0.02%
5,954
-314,206
-98% -$14.3M
BR icon
164
Broadridge
BR
$19.3B
$277K 0.02%
+2,226
New +$287K
DBEU icon
165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$275K 0.02%
9,270
– –
KO icon
166
Coca-Cola
KO
$373B
$275K 0.02%
5,056
-5,884
-54% -$315K
EPAM icon
167
EPAM Systems
EPAM
$5.17B
$273K 0.02%
1,500
+100
+7% +$18.8K
MTB icon
168
M&T Bank
MTB
$36.6B
$268K 0.02%
+1,694
New +$267K
BAH icon
169
Booz Allen Hamilton
BAH
$9.43B
$261K 0.02%
3,677
+777
+27% +$55K
NVS icon
170
Novartis
NVS
$290B
$261K 0.02%
3,000
-4,950
-62% -$444K
NICE icon
171
Nice
NICE
$5.78B
$259K 0.02%
1,800
-86,951
-98% -$13M
JKHY icon
172
Jack Henry & Associates
JKHY
$10.8B
$258K 0.02%
1,770
+1,675
+1,763% +$237K
LDOS icon
173
Leidos
LDOS
$17.6B
$258K 0.02%
3,000
+500
+20% +$41.9K
EQIX icon
174
Equinix
EQIX
$105B
$257K 0.02%
+445
New +$239K
VTR icon
175
Ventas
VTR
$45.7B
$256K 0.02%
+3,499
New +$248K
5 6
7
8 9

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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.