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
+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
RNG icon
201
RingCentral
RNG
$5.25B
$285K 0.01%
+1,000
New +$253K
CTSH icon
202
Cognizant
CTSH
$26.2B
$284K 0.01%
5,000
-3,258
-39% -$175K
NOW icon
203
ServiceNow
NOW
$129B
$284K 0.01%
+3,500
New +$247K
TTWO icon
204
Take-Two Interactive
TTWO
$45.4B
$279K 0.01%
+2,000
New +$262K
AVLR
205
DELISTED
Avalara, Inc.
AVLR
$279K 0.01%
+2,100
New +$206K
VZ icon
206
Verizon
VZ
$195B
$273K 0.01%
4,954
-146
-3% -$8.21K
STNE icon
207
StoneCo
STNE
$2.43B
$271K 0.01%
7,000
+5,000
+250% +$146K
SAP icon
208
SAP
SAP
$236B
$268K 0.01%
1,913
-179
-9% -$22.1K
DG icon
209
Dollar General
DG
$26.4B
$267K 0.01%
1,400
+335
+31% +$60.6K
IT icon
210
Gartner
IT
$11.3B
$267K 0.01%
+2,200
New +$254K
WMG icon
211
Warner Music
WMG
$13B
$266K 0.01%
+9,000
New +$281K
ZEN
212
DELISTED
ZENDESK INC
ZEN
$266K 0.01%
+3,000
New +$231K
KO icon
213
Coca-Cola
KO
$373B
$265K 0.01%
5,920
+473
+9% +$21.8K
KSS icon
214
Kohl's
KSS
$2.19B
$265K 0.01%
+12,758
New +$246K
HPQ icon
215
HP
HPQ
$26.8B
$259K 0.01%
14,877
+1,080
+8% +$17.2K
DXJ icon
216
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$258K 0.01%
5,486
– –
IVE icon
217
iShares S&P 500 Value ETF
IVE
$50B
$256K 0.01%
2,391
– –
CL icon
218
Colgate-Palmolive
CL
$73.6B
$255K 0.01%
3,484
-128
-4% -$9.09K
DBEU icon
219
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$255K 0.01%
9,270
– –
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$255K 0.01%
3,085
– –
VIS icon
221
Vanguard Industrials ETF
VIS
$8.5B
$252K 0.01%
1,939
– –
MDLA
222
DELISTED
Medallia, Inc.
MDLA
$252K 0.01%
+10,000
New +$239K
SFIX
223
Stitch Fix
SFIX
$474M
$249K 0.01%
+10,000
New +$197K
PLUG icon
224
Plug Power
PLUG
$3.2B
$246K 0.01%
+30,000
New +$140K
EZU icon
225
iShare MSCI Eurozone ETF
EZU
$9.93B
$243K 0.01%
6,650
– –
7 8
9
10 11

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 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.