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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
-0.86%
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
$1.77B
AUM Growth
+$174M
Cap. Flow
+$196M
Cap. Flow %
11.08%
Top 10 Hldgs %
43.7%
Holding
508
New
67
Increased
117
Reduced
125
Closed
68

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$43.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41M
3
MSFT icon
Microsoft
MSFT
+$24.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$22.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.48M
4
NICE icon
Nice
NICE
+$4.46M
5
DK icon
Delek US
DK
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Technology 14.01%
3 Financials 10.47%
4 Energy 2.89%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
226
Invesco Municipal Opportunity Trust
VMO
$662M
$164K 0.01%
3,500
– –
STOR
227
DELISTED
STORE Capital Corporation
STOR
$164K 0.01%
6,600
-4,000
-38% -$97.2K
EWP icon
228
iShares MSCI Spain ETF
EWP
$2.22B
$163K 0.01%
5,000
– –
LLY icon
229
Eli Lilly
LLY
$1.09T
$163K 0.01%
2,110
– –
NEE icon
230
NextEra Energy
NEE
$179B
$163K 0.01%
4,000
– –
CTSH icon
231
Cognizant
CTSH
$26.2B
$161K 0.01%
+2,000
New +$158K
ARRS
232
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$159K 0.01%
+6,000
New +$155K
VHT icon
233
Vanguard Health Care ETF
VHT
$19B
$157K 0.01%
1,020
– –
EWG icon
234
iShares MSCI Germany ETF
EWG
$1.67B
$156K 0.01%
4,909
– –
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.96B
$155K 0.01%
1,142
– –
RADA
236
DELISTED
Rada Electronic Industries Ltd
RADA
$153K 0.01%
+65,000
New +$154K
COST icon
237
Costco
COST
$421B
$151K 0.01%
800
+100
+14% +$18.9K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$15B
$150K 0.01%
1,530
– –
SPCB icon
239
SuperCom
SPCB
$67.5M
$150K 0.01%
+275
New +$175K
COP icon
240
ConocoPhillips
COP
$153B
$149K 0.01%
2,510
+690
+38% +$39K
STLD icon
241
Steel Dynamics
STLD
$37.7B
$149K 0.01%
3,376
+2,385
+241% +$110K
AMGN icon
242
Amgen
AMGN
$225B
$148K 0.01%
870
-38
-4% -$6.97K
SNA icon
243
Snap-on
SNA
$21.1B
$148K 0.01%
+1,000
New +$164K
MLM icon
244
Martin Marietta Materials
MLM
$32.7B
$145K 0.01%
700
– –
CNC icon
245
Centene
CNC
$33.1B
$139K 0.01%
2,600
– –
ALLY icon
246
Ally Financial
ALLY
$13.5B
$136K 0.01%
5,000
-3,000
-38% -$86K
MON
247
DELISTED
Monsanto Co
MON
$132K 0.01%
1,148
+1,106
+2,633% +$133K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$131K 0.01%
2,000
-2,000
-50% -$135K
ITUB icon
249
Itaú Unibanco
ITUB
$81.6B
$127K 0.01%
16,721
-43,415
-72% -$325K
SH icon
250
ProShares Short S&P500
SH
$844M
$127K 0.01%
+1,050
New +$124K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Harel Insurance Investments & Financial Services held 508 positions worth $1.77B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q1 2018, opening 67 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Materials ETF: 317,950 shares worth $41M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $25.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q1 2018 buy was Vanguard Materials ETF: 317,950 shares worth $41M.
  • Harel Insurance Investments & Financial Services added most to Microsoft in Q1 2018, an estimated $24.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $25.1M.
  • Harel Insurance Investments & Financial Services fully exited Delek US in Q1 2018, selling an estimated $3.47M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 44% of its $1.77B portfolio in Q1 2018.
  • Harel Insurance Investments & Financial Services opened 67 new positions and closed 68 in Q1 2018.
  • Harel Insurance Investments & Financial Services's portfolio value rose 11% quarter-over-quarter to $1.77B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2018, filed 30 Apr 2018.