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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
SEDG icon
1
SolarEdge
SEDG
$2.05B
$211M 7.19%
884,361
-85,694
-9% -$16.5M
AMZN icon
2
Amazon
AMZN
$2.94T
$152M 5.2%
968,160
+44,040
+5% +$6.94M
IHI icon
3
iShares US Medical Devices ETF
IHI
$3.47B
$144M 4.9%
2,882,868
+71,382
+3% +$3.46M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$136M 4.64%
1,290,108
-13,787
-1% -$1.45M
MSFT icon
5
Microsoft
MSFT
$3.74T
$119M 4.05%
565,057
+43,049
+8% +$9.04M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$100M 3.42%
2,978,000
– –
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$98.6M 3.36%
2,533,520
-3,917,200
-61% -$147M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$86.9M 2.96%
1,182,464
-8,128
-0.7% -$575K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$85.3M 2.91%
1,331,090
+3,571
+0.3% +$226K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$78.7M 2.68%
1,264,650
-4,000
-0.3% -$240K
KRNT icon
11
Kornit Digital
KRNT
$815M
$76.8M 2.62%
1,184,297
+86,469
+8% +$4.96M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$42.5B
$72.9M 2.48%
8,090,578
+473,526
+6% +$5.01M
NVMI
13
Nova
NVMI
$12.6B
$68.7M 2.34%
1,318,118
+18,357
+1% +$941K
ADBE icon
14
Adobe
ADBE
$105B
$66.1M 2.25%
134,736
+6,638
+5% +$3.09M
VRNT
15
DELISTED
Verint Systems
VRNT
$63.2M 2.15%
2,574,021
– –
LMT icon
16
Lockheed Martin
LMT
$138B
$61.4M 2.09%
160,285
+795
+0.5% +$303K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$56.8M 1.93%
737,325
-2,173,024
-75% -$163M
V icon
18
Visa
V
$677B
$56.4M 1.92%
282,200
+1,708
+0.6% +$341K
NOC icon
19
Northrop Grumman
NOC
$81.8B
$55.6M 1.9%
176,264
+464
+0.3% +$151K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.42B
$54.1M 1.84%
794,681
+26,000
+3% +$1.74M
JPM icon
21
JPMorgan Chase
JPM
$962B
$52.1M 1.78%
541,316
+255,074
+89% +$25M
BAC icon
22
Bank of America
BAC
$448B
$50.7M 1.73%
2,098,214
+974,354
+87% +$24.3M
NDAQ icon
23
Nasdaq
NDAQ
$53.1B
$49.8M 1.7%
1,217,001
– –
CRM icon
24
Salesforce
CRM
$162B
$48.1M 1.64%
191,402
+2,107
+1% +$461K
C icon
25
Citigroup
C
$228B
$43.9M 1.5%
1,017,845
+471,393
+86% +$23.5M
1
2 3 4 5

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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.