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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
+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
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$346K 0.01%
+5,000
New +$325K
NUAN
177
DELISTED
Nuance Communications, Inc.
NUAN
$342K 0.01%
+13,500
New +$282K
PEP icon
178
PepsiCo
PEP
$191B
$339K 0.01%
2,563
-1,382
-35% -$182K
BA icon
179
Boeing
BA
$182B
$334K 0.01%
+1,823
New +$280K
LPSN icon
180
LivePerson
LPSN
$34.8M
$334K 0.01%
+537
New +$250K
EQIX icon
181
Equinix
EQIX
$105B
$329K 0.01%
469
+158
+51% +$107K
SMH icon
182
VanEck Semiconductor ETF
SMH
$73.2B
$329K 0.01%
4,302
-8,300
-66% -$570K
MRNA icon
183
Moderna
MRNA
$25.9B
$321K 0.01%
5,000
+3,900
+355% +$214K
SYK icon
184
Stryker
SYK
$131B
$317K 0.01%
1,757
– –
CMCSA icon
185
Comcast
CMCSA
$91.9B
$314K 0.01%
8,071
-2,203
-21% -$83.9K
HUBS icon
186
HubSpot
HUBS
$10.8B
$314K 0.01%
+1,400
New +$252K
ADSK icon
187
Autodesk
ADSK
$52.2B
$313K 0.01%
1,307
+890
+213% +$175K
BMY icon
188
Bristol-Myers Squibb
BMY
$131B
$313K 0.01%
5,319
-790
-13% -$47.3K
CHWY icon
189
Chewy
CHWY
$9.14B
$313K 0.01%
+7,000
New +$305K
ON icon
190
ON Semiconductor
ON
$32.7B
$313K 0.01%
15,815
+11,000
+228% +$179K
QLYS icon
191
Qualys
QLYS
$6.55B
$312K 0.01%
+3,000
New +$314K
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
STAA icon
193
STAAR Surgical
STAA
$1.23B
$308K 0.01%
+5,000
New +$204K
MAR icon
194
Marriott International
MAR
$92.4B
$305K 0.01%
+3,552
New +$309K
PLNT icon
195
Planet Fitness
PLNT
$3.65B
$305K 0.01%
+5,042
New +$303K
AVGO icon
196
Broadcom
AVGO
$2.01T
$303K 0.01%
9,610
+8,300
+634% +$232K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$302K 0.01%
7,562
-650
-8% -$24.3K
BIIB icon
198
Biogen
BIIB
$30.9B
$297K 0.01%
1,109
+16
+1% +$4.81K
HLT icon
199
Hilton Worldwide
HLT
$72.5B
$297K 0.01%
+4,045
New +$300K
FXL icon
200
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$292K 0.01%
3,500
– –
6 7
8
9 10

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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.