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
+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
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
$256K 0.02%
4,200
– –
CINF icon
177
Cincinnati Financial
CINF
$26.5B
$255K 0.02%
+2,187
New +$240K
USB icon
178
US Bancorp
USB
$101B
$255K 0.02%
4,600
+3,000
+188% +$162K
RTN
179
DELISTED
Raytheon Company
RTN
$255K 0.02%
1,300
-102,102
-99% -$18.9M
CCI icon
180
Crown Castle
CCI
$31.5B
$253K 0.02%
+1,820
New +$252K
MMM icon
181
3M
MMM
$94.8B
$251K 0.02%
1,824
-610
-25% -$85.3K
WILC icon
182
G. Willi-Food International
WILC
$385M
$250K 0.02%
22,699
– –
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$248K 0.02%
8,658
-14
-0.2% -$404
T icon
184
AT&T
T
$166B
$246K 0.02%
8,597
+6,779
+373% +$180K
AMT icon
185
American Tower
AMT
$79.4B
$245K 0.02%
+1,108
New +$242K
VNM icon
186
VanEck Vietnam ETF
VNM
$514M
$245K 0.02%
15,000
+9,000
+150% +$144K
ORLY icon
187
O'Reilly Automotive
ORLY
$74.5B
$243K 0.02%
+9,165
New +$237K
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$239K 0.02%
10,000
-9,000
-47% -$216K
MCD icon
189
McDonald's
MCD
$195B
$239K 0.02%
1,112
-1,147
-51% -$246K
PEP icon
190
PepsiCo
PEP
$189B
$233K 0.02%
1,700
+327
+24% +$43.4K
WM icon
191
Waste Management
WM
$90.5B
$230K 0.01%
+2,000
New +$234K
XOM icon
192
ExxonMobil
XOM
$657B
$230K 0.01%
3,255
-2,000
-38% -$145K
COLM icon
193
Columbia Sportswear
COLM
$2.88B
$228K 0.01%
+2,358
New +$233K
FXL icon
194
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$228K 0.01%
3,500
-6,500
-65% -$438K
SAP icon
195
SAP
SAP
$236B
$228K 0.01%
1,937
+917
+90% +$114K
DOX icon
196
Amdocs
DOX
$6.08B
$226K 0.01%
+3,417
New +$220K
BRC icon
197
Brady Corp
BRC
$4.48B
$224K 0.01%
+4,218
New +$213K
ESS icon
198
Essex Property Trust
ESS
$18.1B
$224K 0.01%
+685
New +$214K
TJX icon
199
TJX Companies
TJX
$169B
$223K 0.01%
+4,000
New +$218K
VRSK icon
200
Verisk Analytics
VRSK
$23.5B
$221K 0.01%
1,400
+800
+133% +$124K
6 7
8
9 10

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 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.