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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
LRCX icon
201
Lam Research
LRCX
$408B
$188K 0.01%
10,000
– –
NEE icon
202
NextEra Energy
NEE
$179B
$186K 0.01%
3,628
+3,464
+2,112% +$170K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.2T
$185K 0.01%
3,420
-5,200
-60% -$301K
PEP icon
204
PepsiCo
PEP
$189B
$180K 0.01%
1,373
+73
+6% +$9.36K
KLAC icon
205
KLA
KLAC
$272B
$177K 0.01%
15,000
-844,910
-98% -$9.77M
VHT icon
206
Vanguard Health Care ETF
VHT
$19B
$177K 0.01%
1,020
– –
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$175K 0.01%
5,000
+1,000
+25% +$36.7K
DSPG
208
DELISTED
DSP Group Inc
DSPG
$172K 0.01%
+12,000
New +$173K
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.96B
$170K 0.01%
1,142
– –
ALC icon
210
Alcon
ALC
$35.6B
$168K 0.01%
+2,700
New +$159K
DXC icon
211
DXC Technology
DXC
$1.71B
$167K 0.01%
3,028
+1,500
+98% +$86.8K
FEZ icon
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$162K 0.01%
+4,231
New +$159K
RF icon
213
Regions Financial
RF
$26.9B
$162K 0.01%
10,850
+4,441
+69% +$65.6K
CRON
214
Cronos Group
CRON
$1.17B
$160K 0.01%
10,000
+5,000
+100% +$80.7K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$31B
$159K 0.01%
2,911
-10,000
-77% -$545K
CLOU icon
216
Global X Cloud Computing ETF
CLOU
$268M
$158K 0.01%
+10,000
New +$154K
JEF icon
217
Jefferies Financial Group
JEF
$12.6B
$147K 0.01%
8,559
-6,703
-44% -$115K
TRU icon
218
TransUnion
TRU
$15.2B
$147K 0.01%
2,000
+800
+67% +$54.7K
IGIB icon
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$146K 0.01%
2,556
– –
ISRL
220
DELISTED
Isramco Inc
ISRL
$145K 0.01%
1,224
+224
+22% +$26.4K
EIDO icon
221
iShares MSCI Indonesia ETF
EIDO
$492M
$143K 0.01%
+5,500
New +$139K
ELAN icon
222
Elanco Animal Health
ELAN
$11.1B
$141K 0.01%
4,181
+1,181
+39% +$38.3K
SAP icon
223
SAP
SAP
$236B
$140K 0.01%
1,020
+20
+2% +$2.49K
PNC icon
224
PNC Financial Services
PNC
$102B
$137K 0.01%
1,000
– –
KMB icon
225
Kimberly-Clark
KMB
$36.2B
$133K 0.01%
1,000
– –
7 8
9
10 11

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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.