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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
AEO icon
176
American Eagle Outfitters
AEO
$2.72B
$588K 0.02%
+39,700
New +$473K
MU icon
177
Micron Technology
MU
$1.03T
$588K 0.02%
12,520
+320
+3% +$15.5K
AMAT icon
178
Applied Materials
AMAT
$435B
$587K 0.02%
9,874
+2,324
+31% +$144K
AMC icon
179
AMC Entertainment Holdings
AMC
$2.26B
$584K 0.02%
+12,406
New +$621K
LUV icon
180
Southwest Airlines
LUV
$22B
$578K 0.02%
15,400
+3,649
+31% +$130K
KSS icon
181
Kohl's
KSS
$2.19B
$568K 0.02%
30,648
+17,890
+140% +$379K
SYK icon
182
Stryker
SYK
$133B
$565K 0.02%
2,710
+953
+54% +$185K
ISRG icon
183
Intuitive Surgical
ISRG
$142B
$561K 0.02%
2,370
+3
+0.1% +$674
DRI icon
184
Darden Restaurants
DRI
$25.9B
$560K 0.02%
+5,562
New +$462K
MCD icon
185
McDonald's
MCD
$195B
$557K 0.02%
2,538
+533
+27% +$109K
BDX icon
186
Becton Dickinson
BDX
$50B
$552K 0.02%
2,432
+800
+49% +$197K
ROKU icon
187
Roku
ROKU
$22.5B
$552K 0.02%
2,926
-4,535
-61% -$717K
FISV
188
Fiserv Inc
FISV
$27.4B
$547K 0.02%
5,304
-2,933
-36% -$292K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$543K 0.02%
17,074
+2,734
+19% +$84.9K
CAT icon
190
Caterpillar
CAT
$393B
$537K 0.02%
3,598
+98
+3% +$13.8K
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$522K 0.02%
15,000
-4,800
-24% -$167K
TYL icon
192
Tyler Technologies
TYL
$13B
$522K 0.02%
+1,504
New +$520K
BIIB icon
193
Biogen
BIIB
$30.9B
$521K 0.02%
1,837
+728
+66% +$203K
IBM icon
194
IBM
IBM
$222B
$518K 0.02%
4,451
+2,359
+113% +$278K
PLTR icon
195
Palantir
PLTR
$411B
$505K 0.02%
+53,150
New +$505K
GDDY icon
196
GoDaddy
GDDY
$11.6B
$502K 0.02%
6,603
+352
+6% +$26.5K
IGPT icon
197
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$495K 0.02%
12,000
-13,500
-53% -$544K
AVGO icon
198
Broadcom
AVGO
$1.98T
$482K 0.02%
13,220
+3,610
+38% +$121K
ONLN icon
199
ProShares Online Retail ETF
ONLN
$65.3M
$480K 0.02%
+7,650
New +$473K
UAL icon
200
United Airlines
UAL
$40.6B
$468K 0.02%
+13,457
New +$466K
6 7
8
9 10

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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.