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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$217M 11.57%
8,222,000
+1,450,400
+21% +$37.4M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.38B
$141M 7.52%
2,130,469
+11,960
+0.6% +$783K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$102M 5.44%
3,205,978
+823,492
+35% +$26.4M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$82.3M 4.39%
1,883,050
+26,000
+1% +$1.11M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$78.8M 4.21%
1,356,838
+14,481
+1% +$829K
VTRS icon
6
Viatris
VTRS
$18.8B
$76.2M 4.07%
4,004,685
+347,000
+9% +$7.67M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$71.5M 3.82%
1,199,684
+6,808
+0.6% +$398K
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$65.4M 3.49%
590,754
+11,130
+2% +$1.28M
SEDG icon
9
SolarEdge
SEDG
$1.99B
$64.1M 3.42%
1,026,439
+1,024,939
+68,329% +$51.7M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$41B
$49.4M 2.64%
5,348,213
+26,600
+0.5% +$321K
VRNT
11
DELISTED
Verint Systems
VRNT
$43.1M 2.3%
1,572,096
+660,589
+72% +$19.9M
VAW icon
12
Vanguard Materials ETF
VAW
$3.07B
$41.8M 2.23%
326,045
– –
NVMI
13
Nova
NVMI
$12.4B
$34.3M 1.83%
1,338,596
-11,037
-0.8% -$295K
IFF icon
14
International Flavors & Fragrances
IFF
$21.5B
$32.8M 1.75%
225,160
-14,470
-6% -$2.01M
MSFT icon
15
Microsoft
MSFT
$3.76T
$30.5M 1.63%
227,362
+13,415
+6% +$1.7M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.4B
$30.3M 1.62%
754,140
+90,420
+14% +$3.42M
PRGO icon
17
Perrigo
PRGO
$1.75B
$28.6M 1.52%
599,533
– –
VPU
18
Vanguard Utilities ETF
VPU
$8.35B
$28.5M 1.52%
214,388
– –
CHKP icon
19
Check Point Software Technologies
CHKP
$13.2B
$25.3M 1.35%
219,131
+98,396
+81% +$11.6M
KRNT icon
20
Kornit Digital
KRNT
$793M
$22.5M 1.2%
710,874
+275,620
+63% +$7.61M
TSEM icon
21
Tower Semiconductor
TSEM
$29.1B
$21.8M 1.17%
1,384,886
– –
V icon
22
Visa
V
$680B
$20.9M 1.11%
120,289
+118,589
+6,976% +$19.4M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
$20.5M 1.1%
525,868
+4,712
+0.9% +$180K
GS icon
24
Goldman Sachs
GS
$303B
$20M 1.07%
97,856
-15,788
-14% -$3.12M
NDAQ icon
25
Nasdaq
NDAQ
$53.4B
$19.9M 1.06%
+621,804
New +$19.1M
1
2 3 4 5

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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.