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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
+8.98%
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
$1.6B
AUM Growth
+$379M
Cap. Flow
+$300M
Cap. Flow %
18.82%
Top 10 Hldgs %
48.95%
Holding
524
New
100
Increased
173
Reduced
104
Closed
74

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$124M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.1M
3
ORBK
Orbotech Ltd
ORBK
+$27.4M
4
NVMI
Nova
NVMI
+$27M
5
VPU
Vanguard Utilities ETF
VPU
+$25.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.2M
3
CVS icon
CVS Health
CVS
+$13.3M
4
IYF icon
iShares US Financials ETF
IYF
+$10M
5
NICE icon
Nice
NICE
+$7.86M

Sector Composition

Rank Sector Weight
1 Healthcare 15.05%
2 Technology 12.28%
3 Financials 10.35%
4 Energy 3.55%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.96B
$167K 0.01%
1,142
– –
EWP icon
227
iShares MSCI Spain ETF
EWP
$2.22B
$164K 0.01%
5,000
-9,000
-64% -$298K
EWG icon
228
iShares MSCI Germany ETF
EWG
$1.67B
$161K 0.01%
4,909
+2,909
+145% +$95.8K
VMO icon
229
Invesco Municipal Opportunity Trust
VMO
$662M
$161K 0.01%
3,500
– –
BX icon
230
Blackstone
BX
$110B
$160K 0.01%
+5,000
New +$163K
AMGN icon
231
Amgen
AMGN
$225B
$158K 0.01%
908
-641
-41% -$113K
VHT icon
232
Vanguard Health Care ETF
VHT
$19B
$157K 0.01%
1,020
-359
-26% -$55.1K
KHC icon
233
Kraft Heinz
KHC
$29.1B
$156K 0.01%
2,000
+1,000
+100% +$78.6K
NEE icon
234
NextEra Energy
NEE
$179B
$156K 0.01%
4,000
+80
+2% +$3.09K
BBD icon
235
Banco Bradesco
BBD
$34.9B
$155K 0.01%
26,554
-81,170
-75% -$486K
MLM icon
236
Martin Marietta Materials
MLM
$32.7B
$155K 0.01%
+700
New +$147K
MOS icon
237
The Mosaic Company
MOS
$7.18B
$154K 0.01%
6,000
+2,257
+60% +$51.9K
BKNG icon
238
Booking.com
BKNG
$159B
$153K 0.01%
2,200
-2,550
-54% -$185K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$15B
$143K 0.01%
+1,530
New +$140K
TIF
240
DELISTED
Tiffany & Co.
TIF
$143K 0.01%
1,373
+697
+103% +$66.4K
KWEB icon
241
KraneShares CSI China Internet ETF
KWEB
$5.45B
$141K 0.01%
+2,400
New +$139K
LOW icon
242
Lowe's Companies
LOW
$121B
$139K 0.01%
1,500
+500
+50% +$41.3K
ADBE icon
243
Adobe
ADBE
$103B
$138K 0.01%
790
-310
-28% -$53.3K
HAS icon
244
Hasbro
HAS
$13.4B
$136K 0.01%
+1,500
New +$141K
CHTR icon
245
Charter Communications
CHTR
$17.9B
$134K 0.01%
400
-1
-0.2% -$340
CNC icon
246
Centene
CNC
$33.1B
$131K 0.01%
+2,600
New +$126K
COST icon
247
Costco
COST
$421B
$130K 0.01%
700
+140
+25% +$24.2K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.01%
1,780
-970
-35% -$68.3K
BIIB icon
249
Biogen
BIIB
$30.9B
$127K 0.01%
400
+174
+77% +$55.8K
BSCL
250
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– –
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Harel Insurance Investments & Financial Services held 524 positions worth $1.6B, up 31% from $1.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harel Insurance Investments & Financial Services deployed $300M of net new capital in Q4 2017, opening 100 new positions and adding to 173 existing holdings. Its largest new stake was Viatris: 3,238,551 shares worth $137M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $21.6M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2017 buy was Viatris: 3,238,551 shares worth $137M.
  • Harel Insurance Investments & Financial Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, an estimated $40.1M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $21.6M.
  • Harel Insurance Investments & Financial Services fully exited iShares US Financials ETF in Q4 2017, selling an estimated $10M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 49% of its $1.6B portfolio in Q4 2017.
  • Harel Insurance Investments & Financial Services opened 100 new positions and closed 74 in Q4 2017.
  • Harel Insurance Investments & Financial Services's portfolio value rose 31% quarter-over-quarter to $1.6B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.