Harel Insurance Investments & Financial Services L Buys SPDR Select Sector Fund - Industrial, SPDR Select Sector Fund - Health Care, Raytheon Technologies Corp, Sells Mellanox Technologies, Raytheon Co, Vanguard FTSE Pacific

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Jul 14, 2020
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Investment company Harel Insurance Investments & Financial Services L (Current Portfolio) buys SPDR Select Sector Fund - Industrial, SPDR Select Sector Fund - Health Care, Raytheon Technologies Corp, iShares U.S. Medical Devices, Perrigo Co PLC, sells Mellanox Technologies, Raytheon Co, Vanguard FTSE Pacific, iShares MSCI ACWI Index Fund, Sapiens International Corp NV during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Harel Insurance Investments & Financial Services L. As of 2020Q2, Harel Insurance Investments & Financial Services L owns 501 stocks with a total value of $2.8 billion. These are the details of the buys and sells.

For the details of Harel Insurance Investments & Financial Services Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/harel+insurance+investments+%26+financial+services+ltd./current-portfolio/portfolio

These are the top 5 holdings of Harel Insurance Investments & Financial Services Ltd.
  1. Vanguard Information Tech (VGT) - 806,340 shares, 7.99% of the total portfolio.
  2. SPDR Select Sector Fund - Industrial (XLI) - 2,910,349 shares, 7.11% of the total portfolio. Shares added by 571.52%
  3. SolarEdge Technologies Inc (SEDG) - 970,055 shares, 4.78% of the total portfolio. Shares reduced by 18.16%
  4. SPDR Select Sector Fund - Health Care (XLV) - 1,303,895 shares, 4.64% of the total portfolio. Shares added by 2877.95%
  5. Amazon.com Inc (AMZN) - 46,206 shares, 4.53% of the total portfolio. Shares reduced by 0.11%
New Purchase: Zscaler Inc (ZS)

Harel Insurance Investments & Financial Services L initiated holding in Zscaler Inc. The purchase prices were between $60.86 and $113.05, with an estimated average price of $82.37. The stock is now traded at around $119.91. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,530 shares as of .

New Purchase: Appian Corp (APPN)

Harel Insurance Investments & Financial Services L initiated holding in Appian Corp. The purchase prices were between $31.36 and $62.44, with an estimated average price of $48.68. The stock is now traded at around $45.87. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,789 shares as of .

New Purchase: Caterpillar Inc (CAT)

Harel Insurance Investments & Financial Services L initiated holding in Caterpillar Inc. The purchase prices were between $104.48 and $137.72, with an estimated average price of $118.53. The stock is now traded at around $130.57. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,500 shares as of .

New Purchase: Nortem NV (MTCH)

Harel Insurance Investments & Financial Services L initiated holding in Nortem NV. The purchase prices were between $61.61 and $107.05, with an estimated average price of $83.1. The stock is now traded at around $0.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,000 shares as of .

New Purchase: Elastic NV (ESTC)

Harel Insurance Investments & Financial Services L initiated holding in Elastic NV. The purchase prices were between $47.39 and $93.47, with an estimated average price of $72.65. The stock is now traded at around $89.70. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,681 shares as of .

New Purchase: Nortem NV (MTCH)

Harel Insurance Investments & Financial Services L initiated holding in Nortem NV. The purchase prices were between $61.61 and $107.05, with an estimated average price of $83.1. The stock is now traded at around $0.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,000 shares as of .

Added: SPDR Select Sector Fund - Industrial (XLI)

Harel Insurance Investments & Financial Services L added to a holding in SPDR Select Sector Fund - Industrial by 571.52%. The purchase prices were between $56.34 and $76.29, with an estimated average price of $64.72. The stock is now traded at around $68.29. The impact to a portfolio due to this purchase was 6.05%. The holding were 2,910,349 shares as of .

Added: SPDR Select Sector Fund - Health Care (XLV)

Harel Insurance Investments & Financial Services L added to a holding in SPDR Select Sector Fund - Health Care by 2877.95%. The purchase prices were between $85.21 and $103.92, with an estimated average price of $98.5. The stock is now traded at around $101.28. The impact to a portfolio due to this purchase was 4.48%. The holding were 1,303,895 shares as of .

Added: Raytheon Technologies Corp (RTX)

Harel Insurance Investments & Financial Services L added to a holding in Raytheon Technologies Corp by 32037.89%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.35. The impact to a portfolio due to this purchase was 1.17%. The holding were 533,489 shares as of .

Added: iShares U.S. Medical Devices (IHI)

Harel Insurance Investments & Financial Services L added to a holding in iShares U.S. Medical Devices by 34.01%. The purchase prices were between $212.86 and $271.76, with an estimated average price of $255.77. The stock is now traded at around $267.94. The impact to a portfolio due to this purchase was 1.12%. The holding were 468,581 shares as of .

Added: Perrigo Co PLC (PRGO)

Harel Insurance Investments & Financial Services L added to a holding in Perrigo Co PLC by 117.77%. The purchase prices were between $42.8 and $57.73, with an estimated average price of $52.6. The stock is now traded at around $55.53. The impact to a portfolio due to this purchase was 0.73%. The holding were 686,306 shares as of .

Added: Citigroup Inc (C)

Harel Insurance Investments & Financial Services L added to a holding in Citigroup Inc by 38.89%. The purchase prices were between $37.49 and $61.24, with an estimated average price of $47.31. The stock is now traded at around $52.20. The impact to a portfolio due to this purchase was 0.28%. The holding were 546,452 shares as of .

Sold Out: Mellanox Technologies Ltd (MLNX)

Harel Insurance Investments & Financial Services L sold out a holding in Mellanox Technologies Ltd. The sale prices were between $118.77 and $124.89, with an estimated average price of $122.88.

Sold Out: Raytheon Co (RTN)

Harel Insurance Investments & Financial Services L sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: ICL Group Ltd (ICL)

Harel Insurance Investments & Financial Services L sold out a holding in ICL Group Ltd. The sale prices were between $2.9 and $3.7, with an estimated average price of $3.35.

Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)

Harel Insurance Investments & Financial Services L sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $9.19 and $12.96, with an estimated average price of $11.22.

Sold Out: KraneShares Trust CSI China Internet (KWEB)

Harel Insurance Investments & Financial Services L sold out a holding in KraneShares Trust CSI China Internet. The sale prices were between $44.01 and $63.03, with an estimated average price of $51.96.

Sold Out: CYREN Ltd (CYRN)

Harel Insurance Investments & Financial Services L sold out a holding in CYREN Ltd. The sale prices were between $0.7 and $1.39, with an estimated average price of $1.05.

Reduced: Vanguard FTSE Pacific (VPL)

Harel Insurance Investments & Financial Services L reduced to a holding in Vanguard FTSE Pacific by 36.41%. The sale prices were between $52.49 and $66.86, with an estimated average price of $60.18. The stock is now traded at around $64.38. The impact to a portfolio due to this sale was -1.18%. Harel Insurance Investments & Financial Services L still held 768,681 shares as of .

Reduced: iShares MSCI ACWI Index Fund (ACWI)

Harel Insurance Investments & Financial Services L reduced to a holding in iShares MSCI ACWI Index Fund by 40.46%. The sale prices were between $59.7 and $77.34, with an estimated average price of $69.61. The stock is now traded at around $75.76. The impact to a portfolio due to this sale was -0.3%. Harel Insurance Investments & Financial Services L still held 146,111 shares as of .

Reduced: Sapiens International Corp NV (SPNS)

Harel Insurance Investments & Financial Services L reduced to a holding in Sapiens International Corp NV by 43.84%. The sale prices were between $17.62 and $29.24, with an estimated average price of $24.38. The stock is now traded at around $26.89. The impact to a portfolio due to this sale was -0.29%. Harel Insurance Investments & Financial Services L still held 398,626 shares as of .

Reduced: Wix.com Ltd (WIX)

Harel Insurance Investments & Financial Services L reduced to a holding in Wix.com Ltd by 38.96%. The sale prices were between $92.62 and $256.22, with an estimated average price of $175.8. The stock is now traded at around $281.00. The impact to a portfolio due to this sale was -0.11%. Harel Insurance Investments & Financial Services L still held 33,529 shares as of .

Reduced: iShares U.S. Credit Bond ETF (USIG)

Harel Insurance Investments & Financial Services L reduced to a holding in iShares U.S. Credit Bond ETF by 95.93%. The sale prices were between $55.07 and $60.42, with an estimated average price of $58.49. The stock is now traded at around $60.78. The impact to a portfolio due to this sale was -0.09%. Harel Insurance Investments & Financial Services L still held 1,372 shares as of .

Reduced: Gilead Sciences Inc (GILD)

Harel Insurance Investments & Financial Services L reduced to a holding in Gilead Sciences Inc by 88.14%. The sale prices were between $72.34 and $84, with an estimated average price of $76.51. The stock is now traded at around $76.68. The impact to a portfolio due to this sale was -0.04%. Harel Insurance Investments & Financial Services L still held 1,204 shares as of .



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