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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
+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
HON icon
201
Honeywell
HON
$74.6B
$219K 0.01%
1,373
-33
-2% -$5.25K
BP icon
202
BP
BP
$111B
$213K 0.01%
5,596
-5,410
-49% -$206K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$208K 0.01%
2,040
+980
+92% +$101K
D icon
204
Dominion Energy
D
$59.8B
$203K 0.01%
+2,500
New +$193K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.7B
$200K 0.01%
1,970
-1,700
-46% -$170K
GPC icon
206
Genuine Parts
GPC
$18.5B
$199K 0.01%
+2,000
New +$192K
COP icon
207
ConocoPhillips
COP
$153B
$193K 0.01%
3,381
-5,318
-61% -$303K
LNG icon
208
Cheniere Energy
LNG
$55.4B
$189K 0.01%
+3,000
New +$192K
EPD icon
209
Enterprise Products Partners
EPD
$81.9B
$185K 0.01%
+6,466
New +$188K
INFY icon
210
Infosys
INFY
$49.7B
$183K 0.01%
16,100
+8,000
+99% +$90.1K
REG icon
211
Regency Centers
REG
$13.9B
$181K 0.01%
+2,605
New +$173K
EQR icon
212
Equity Residential
EQR
$24.2B
$173K 0.01%
+2,000
New +$164K
GLPI icon
213
Gaming and Leisure Properties
GLPI
$12.5B
$172K 0.01%
+4,500
New +$173K
VHT icon
214
Vanguard Health Care ETF
VHT
$19B
$171K 0.01%
1,020
– –
CVX icon
215
Chevron
CVX
$386B
$170K 0.01%
1,432
-1,468
-51% -$178K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
ACGL icon
217
Arch Capital
ACGL
$33.2B
$168K 0.01%
+4,000
New +$158K
CUBE icon
218
CubeSmart
CUBE
$9.28B
$164K 0.01%
+4,700
New +$164K
ES icon
219
Eversource Energy
ES
$26.9B
$164K 0.01%
+1,915
New +$152K
INXN
220
DELISTED
Interxion Holding N.V.
INXN
$161K 0.01%
+1,975
New +$154K
FEZ icon
221
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$159K 0.01%
4,231
– –
AWK icon
222
American Water Works
AWK
$26.8B
$155K 0.01%
+1,250
New +$151K
SYF icon
223
Synchrony
SYF
$25.8B
$154K 0.01%
+4,514
New +$155K
NOK icon
224
Nokia
NOK
$57.6B
$152K 0.01%
+30,000
New +$155K
NOW icon
225
ServiceNow
NOW
$129B
$152K 0.01%
3,000
+1,500
+100% +$81.6K
7 8
9
10 11

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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.