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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$174M 11.19%
6,450,720
-1,771,280
-22% -$47.7M
SEDG icon
2
SolarEdge
SEDG
$1.98B
$94.1M 6.04%
1,123,792
+97,353
+9% +$7.26M
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$81.7M 5.24%
745,207
+154,453
+26% +$17M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$81.5M 5.23%
1,326,210
-30,628
-2% -$1.84M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$79.6M 5.11%
1,878,650
-4,400
-0.2% -$192K
VTRS icon
6
Viatris
VTRS
$18.7B
$79.2M 5.09%
4,004,685
– –
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$72.4M 4.65%
1,199,708
+24
+0% +$1.45K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$67.8M 4.35%
2,297,610
-908,368
-28% -$27.5M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.44B
$51.4M 3.3%
1,246,572
+492,432
+65% +$20.2M
NVMI
10
Nova
NVMI
$12.2B
$43.3M 2.78%
1,362,770
+24,174
+2% +$687K
VAW icon
11
Vanguard Materials ETF
VAW
$3.1B
$41.4M 2.66%
326,045
– –
VRNT
12
DELISTED
Verint Systems
VRNT
$37.7M 2.42%
1,728,747
+156,651
+10% +$4.17M
IFF icon
13
International Flavors & Fragrances
IFF
$21.7B
$36.8M 2.36%
298,260
+73,100
+32% +$9.33M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$33.2M 2.13%
427,126
+379,839
+803% +$29.1M
MSFT icon
15
Microsoft
MSFT
$3.76T
$31.2M 2.01%
224,766
-2,596
-1% -$357K
VPU
16
Vanguard Utilities ETF
VPU
$8.35B
$31M 1.99%
214,388
– –
ICE icon
17
Intercontinental Exchange
ICE
$84.5B
$30.5M 1.96%
330,230
+101,998
+45% +$9.31M
CME icon
18
CME Group
CME
$94.8B
$30M 1.93%
141,985
+41,185
+41% +$8.61M
V icon
19
Visa
V
$675B
$28.7M 1.84%
166,970
+46,681
+39% +$8.31M
CHKP icon
20
Check Point Software Technologies
CHKP
$13.4B
$26.5M 1.7%
242,098
+22,967
+10% +$2.56M
PRGO icon
21
Perrigo
PRGO
$1.75B
$25.7M 1.65%
459,743
-139,790
-23% -$7.12M
KRNT icon
22
Kornit Digital
KRNT
$778M
$25.2M 1.62%
818,229
+107,355
+15% +$3.2M
TGT icon
23
Target
TGT
$69B
$20.9M 1.34%
195,641
+5,528
+3% +$526K
TSEM icon
24
Tower Semiconductor
TSEM
$28.5B
$20.6M 1.32%
1,069,338
-315,548
-23% -$5.89M
AMZN icon
25
Amazon
AMZN
$3T
$16.8M 1.08%
193,940
-5,940
-3% -$551K
1
2 3 4 5

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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.