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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
PLNT icon
151
Planet Fitness
PLNT
$3.65B
$720K 0.02%
11,686
+6,644
+132% +$382K
FLGT icon
152
Fulgent Genetics
FLGT
$515M
$716K 0.02%
+17,879
New +$560K
QQQ icon
153
Invesco QQQ Trust
QQQ
$481B
$712K 0.02%
2,580
-4,688
-65% -$1.27M
INTU icon
154
Intuit
INTU
$91.6B
$696K 0.02%
2,133
+388
+22% +$121K
HUM icon
155
Humana
HUM
$46.7B
$672K 0.02%
1,623
+1,542
+1,904% +$620K
AKAM icon
156
Akamai
AKAM
$17.6B
$667K 0.02%
6,008
+4,508
+301% +$500K
EA
157
DELISTED
Electronic Arts
EA
$665K 0.02%
5,101
+3,706
+266% +$505K
MCO icon
158
Moody's
MCO
$82.8B
$663K 0.02%
2,288
+1,648
+258% +$470K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$659K 0.02%
21,340
– –
FTNT icon
160
Fortinet
FTNT
$118B
$656K 0.02%
27,940
+9,440
+51% +$244K
DXCM icon
161
DexCom
DXCM
$34.3B
$655K 0.02%
6,360
+5,560
+695% +$581K
TMUS icon
162
T-Mobile US
TMUS
$190B
$654K 0.02%
5,715
+5,180
+968% +$574K
ROP icon
163
Roper Technologies
ROP
$39.1B
$646K 0.02%
1,636
+308
+23% +$128K
IAU icon
164
iShares Gold Trust
IAU
$65.4B
$635K 0.02%
17,650
+17,000
+2,615% +$621K
FEZ icon
165
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$630K 0.02%
17,334
+13,296
+329% +$499K
ESTC icon
166
Elastic
ESTC
$8.02B
$621K 0.02%
5,754
-927
-14% -$91K
QCOM icon
167
Qualcomm
QCOM
$171B
$621K 0.02%
5,281
+3,391
+179% +$362K
IBUY icon
168
Amplify Online Retail ETF
IBUY
$124M
$618K 0.02%
+7,000
New +$595K
WORK
169
DELISTED
Slack Technologies, Inc.
WORK
$614K 0.02%
22,814
+10,554
+86% +$310K
ECL icon
170
Ecolab
ECL
$78.1B
$610K 0.02%
3,052
+736
+32% +$147K
CDNS icon
171
Cadence Design Systems
CDNS
$89B
$605K 0.02%
5,671
+3,358
+145% +$353K
CI icon
172
Cigna
CI
$73.3B
$603K 0.02%
+3,559
New +$626K
LRCX icon
173
Lam Research
LRCX
$408B
$600K 0.02%
18,100
+2,880
+19% +$99.2K
MAR icon
174
Marriott International
MAR
$92.5B
$599K 0.02%
6,469
+2,917
+82% +$275K
SLV icon
175
iShares Silver Trust
SLV
$31.8B
$589K 0.02%
+27,200
New +$618K
5 6
7
8 9

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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.