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
+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
LUV icon
151
Southwest Airlines
LUV
$22B
$402K 0.01%
+11,751
New +$373K
JNJ icon
152
Johnson & Johnson
JNJ
$629B
$399K 0.01%
2,840
-910
-24% -$133K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$394K 0.01%
4,000
+3,898
+3,822% +$346K
UNH icon
154
UnitedHealth
UNH
$364B
$390K 0.01%
1,322
-50
-4% -$14.3K
EGAN icon
155
eGain
EGAN
$200M
$389K 0.01%
+35,000
New +$319K
MRK icon
156
Merck
MRK
$328B
$388K 0.01%
5,261
-85
-2% -$6.4K
TWLO icon
157
Twilio
TWLO
$37.9B
$386K 0.01%
+1,761
New +$283K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$46.2B
$385K 0.01%
4,266
+3,552
+497% +$287K
BDX icon
159
Becton Dickinson
BDX
$50B
$381K 0.01%
1,632
+62
+4% +$14.9K
WORK
160
DELISTED
Slack Technologies, Inc.
WORK
$381K 0.01%
12,260
+10,260
+513% +$308K
AMD icon
161
Advanced Micro Devices
AMD
$788B
$379K 0.01%
7,200
+6,000
+500% +$318K
HON icon
162
Honeywell
HON
$74.6B
$379K 0.01%
2,778
– –
SPGI icon
163
S&P Global
SPGI
$121B
$377K 0.01%
1,143
+300
+36% +$90.2K
LVGO
164
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$376K 0.01%
5,000
+3,600
+257% +$188K
WDAY icon
165
Workday
WDAY
$43.3B
$375K 0.01%
+2,000
New +$323K
PG icon
166
Procter & Gamble
PG
$335B
$374K 0.01%
3,131
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15B
$372K 0.01%
1,800
– –
MCD icon
168
McDonald's
MCD
$195B
$370K 0.01%
2,005
-81
-4% -$14.9K
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$361K 0.01%
4,000
+2,000
+100% +$171K
NXPI icon
170
NXP Semiconductors
NXPI
$58.9B
$361K 0.01%
+3,168
New +$317K
NET icon
171
Cloudflare
NET
$111B
$360K 0.01%
+10,000
New +$279K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$358K 0.01%
6,400
– –
SBUX icon
173
Starbucks
SBUX
$124B
$356K 0.01%
4,831
+4,674
+2,977% +$351K
CELH icon
174
Celsius Holdings
CELH
$6.99B
$353K 0.01%
+90,000
New +$212K
DDOG icon
175
Datadog
DDOG
$86.5B
$348K 0.01%
4,000
+3,270
+448% +$199K
5 6
7
8 9

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 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.