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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
HIG icon
176
Hartford Financial Services
HIG
$37.7B
$251K 0.01%
+4,500
New +$238K
CAT icon
177
Caterpillar
CAT
$393B
$249K 0.01%
+1,830
New +$242K
VRTU
178
DELISTED
Virtusa Corporation
VRTU
$244K 0.01%
+5,500
New +$269K
EPAM icon
179
EPAM Systems
EPAM
$5.17B
$242K 0.01%
1,400
+900
+180% +$155K
WMT icon
180
Walmart Inc
WMT
$923B
$241K 0.01%
6,555
+4,500
+219% +$155K
MU icon
181
Micron Technology
MU
$1.03T
$238K 0.01%
6,164
+4,664
+311% +$178K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$237K 0.01%
+4,805
New +$234K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$235K 0.01%
+2,674
New +$228K
HON icon
184
Honeywell
HON
$74.6B
$231K 0.01%
1,406
+1,273
+957% +$203K
WILC icon
185
G. Willi-Food International
WILC
$385M
$225K 0.01%
22,699
+20,299
+846% +$185K
FSCT
186
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$220K 0.01%
+6,500
New +$239K
ALL icon
187
Allstate
ALL
$64.7B
$214K 0.01%
2,100
+2,016
+2,400% +$197K
PENG
188
Penguin Solutions Inc
PENG
$3.01B
$206K 0.01%
+17,922
New +$181K
COF icon
189
Capital One
COF
$136B
$202K 0.01%
2,228
+361
+19% +$32.3K
JBL icon
190
Jabil
JBL
$38.4B
$202K 0.01%
+6,389
New +$183K
ENPH icon
191
Enphase Energy
ENPH
$5.39B
$201K 0.01%
+11,000
New +$151K
EMR icon
192
Emerson Electric
EMR
$91.4B
$200K 0.01%
3,000
+2,500
+500% +$167K
LDOS icon
193
Leidos
LDOS
$17.6B
$200K 0.01%
2,500
+2,000
+400% +$146K
WNS
194
DELISTED
WNS Holdings
WNS
$197K 0.01%
+3,330
New +$187K
LLY icon
195
Eli Lilly
LLY
$1.09T
$195K 0.01%
1,759
+800
+83% +$94.2K
SONY icon
196
Sony
SONY
$138B
$194K 0.01%
18,500
+13,500
+270% +$133K
BAH icon
197
Booz Allen Hamilton
BAH
$9.43B
$192K 0.01%
+2,900
New +$178K
TSS
198
DELISTED
Total System Services, Inc.
TSS
$192K 0.01%
1,500
– –
G icon
199
Genpact
G
$5.7B
$190K 0.01%
+5,000
New +$182K
GDDY icon
200
GoDaddy
GDDY
$11.6B
$189K 0.01%
+2,700
New +$204K
6 7
8
9 10

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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.