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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
+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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$225M 7.73%
6,450,720
– –
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$200M 6.88%
2,910,349
+2,476,954
+572% +$161M
SEDG icon
3
SolarEdge
SEDG
$2.05B
$135M 4.63%
970,055
-215,301
-18% -$26.3M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$130M 4.49%
1,303,895
+1,260,110
+2,878% +$124M
AMZN icon
5
Amazon
AMZN
$2.94T
$127M 4.38%
924,120
-1,060
-0.1% -$128K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.47B
$124M 4.26%
2,811,486
+713,454
+34% +$30.5M
MSFT icon
7
Microsoft
MSFT
$3.74T
$106M 3.65%
522,008
-45
-0% -$8.17K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$42.5B
$93.9M 3.23%
7,617,052
+1,087,530
+17% +$12.3M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$89.1M 3.06%
2,978,000
– –
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$77.8M 2.68%
1,327,519
+1,951
+0.1% +$114K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$76M 2.61%
1,190,592
+364
+0% +$21.5K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$72.1M 2.48%
1,268,650
+3,000
+0.2% +$150K
VTRS icon
13
Viatris
VTRS
$18.7B
$63.7M 2.19%
3,959,185
– –
NVMI
14
Nova
NVMI
$12.6B
$62.6M 2.15%
1,299,761
-42,624
-3% -$1.81M
VRNT
15
DELISTED
Verint Systems
VRNT
$59.2M 2.04%
2,574,021
-15,115
-0.6% -$335K
KRNT icon
16
Kornit Digital
KRNT
$815M
$58.6M 2.02%
1,097,828
-14,899
-1% -$568K
LMT icon
17
Lockheed Martin
LMT
$138B
$58.2M 2%
159,490
-171
-0.1% -$64.6K
ADBE icon
18
Adobe
ADBE
$105B
$55.8M 1.92%
128,098
+2,052
+2% +$760K
V icon
19
Visa
V
$677B
$54.2M 1.86%
280,492
+2,735
+1% +$500K
NOC icon
20
Northrop Grumman
NOC
$81.8B
$54M 1.86%
175,800
-577
-0.3% -$189K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.42B
$48.9M 1.68%
768,681
-440,200
-36% -$26.6M
NDAQ icon
22
Nasdaq
NDAQ
$53.1B
$48.5M 1.67%
1,217,001
– –
PRGO icon
23
Perrigo
PRGO
$1.78B
$37.9M 1.3%
686,306
+371,156
+118% +$19.6M
CME icon
24
CME Group
CME
$93.2B
$35.7M 1.23%
219,370
– –
CRM icon
25
Salesforce
CRM
$162B
$35.5M 1.22%
189,295
-3,435
-2% -$579K
1
2 3 4 5

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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.