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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
GEN icon
201
Gen Digital
GEN
$17.4B
$467K 0.02%
22,371
+17,371
+347% +$376K
OPRX icon
202
OptimizeRx
OPRX
$147M
$467K 0.02%
+22,400
New +$385K
APH icon
203
Amphenol
APH
$208B
$466K 0.02%
17,200
-128
-0.7% -$3.37K
CL icon
204
Colgate-Palmolive
CL
$74.4B
$465K 0.02%
6,021
+2,537
+73% +$193K
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$465K 0.02%
4,174
– –
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$2.11B
$462K 0.02%
+25,000
New +$391K
MSCI icon
207
MSCI
MSCI
$41.1B
$459K 0.02%
+1,286
New +$467K
SPG icon
208
Simon Property Group
SPG
$72.1B
$457K 0.02%
+7,058
New +$463K
BAX icon
209
Baxter International
BAX
$14.1B
$444K 0.02%
+5,526
New +$465K
FSLY icon
210
Fastly Inc
FSLY
$4.54B
$444K 0.02%
4,742
-12,913
-73% -$1.12M
SBAC icon
211
SBA Communications
SBAC
$19.6B
$440K 0.02%
+1,382
New +$422K
VHT icon
212
Vanguard Health Care ETF
VHT
$19.1B
$440K 0.02%
2,159
– –
MMM icon
213
3M
MMM
$94B
$439K 0.02%
3,275
+2,049
+167% +$276K
SKYY icon
214
First Trust Cloud Computing ETF
SKYY
$3.31B
$438K 0.01%
5,574
-226
-4% -$17.5K
CNC icon
215
Centene
CNC
$33.2B
$437K 0.01%
7,484
+6,304
+534% +$392K
DLR icon
216
Digital Realty Trust
DLR
$73.5B
$437K 0.01%
+2,979
New +$446K
ARKF icon
217
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$436K 0.01%
11,000
+4,400
+67% +$163K
KR icon
218
Kroger
KR
$34.8B
$436K 0.01%
12,851
+8,851
+221% +$306K
XOM icon
219
ExxonMobil
XOM
$649B
$434K 0.01%
12,648
+12,593
+22,896% +$515K
ZS icon
220
Zscaler
ZS
$29.3B
$433K 0.01%
3,075
-4,455
-59% -$578K
CPRT icon
221
Copart
CPRT
$27.2B
$432K 0.01%
16,444
-3,164
-16% -$76.6K
PM icon
222
Philip Morris
PM
$296B
$415K 0.01%
5,540
+4,640
+516% +$358K
CDW icon
223
CDW
CDW
$17.4B
$412K 0.01%
+3,487
New +$399K
VEEV icon
224
Veeva Systems
VEEV
$39.7B
$410K 0.01%
1,459
+1,259
+630% +$332K
UPS icon
225
United Parcel Service
UPS
$89.2B
$405K 0.01%
+2,432
New +$354K
7 8
9
10 11

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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.