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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
+1.91%
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
$1.89B
AUM Growth
+$117M
Cap. Flow
+$110M
Cap. Flow %
5.82%
Top 10 Hldgs %
44.86%
Holding
510
New
66
Increased
88
Reduced
152
Closed
69

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$61.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$61.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$53M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
5
PFE icon
Pfizer
PFE
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$134K 0.01%
2,400
-2,000
-45% -$112K
ASHR icon
227
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$133K 0.01%
+5,000
New +$148K
INDP icon
228
Indaptus Therapeutics
INDP
$136M
$132K 0.01%
+13
New +$144K
CX icon
229
Cemex
CX
$16.2B
$131K 0.01%
20,000
+17,000
+567% +$108K
DINO icon
230
HF Sinclair
DINO
$15.6B
$130K 0.01%
1,900
+1,500
+375% +$99.9K
URGN icon
231
UroGen Pharma
URGN
$2.39B
$129K 0.01%
+2,600
New +$151K
ISRL
232
DELISTED
Isramco Inc
ISRL
$126K 0.01%
1,024
+800
+357% +$87.6K
NTAP icon
233
NetApp
NTAP
$39.6B
$124K 0.01%
1,575
-2,260
-59% -$159K
ROP icon
234
Roper Technologies
ROP
$39.1B
$124K 0.01%
450
– –
NFLX icon
235
Netflix
NFLX
$309B
$117K 0.01%
3,000
-27,000
-90% -$920K
PLUR icon
236
Pluri
PLUR
$17.6M
$117K 0.01%
1,200
+404
+51% +$42.3K
BOTZ icon
237
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$108K 0.01%
+4,900
New +$114K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$107K 0.01%
1,366
-19,985
-94% -$1.56M
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$15B
$106K 0.01%
1,110
-420
-27% -$41.6K
SKYY icon
240
First Trust Cloud Computing ETF
SKYY
$3.25B
$106K 0.01%
+2,000
New +$103K
SPCB icon
241
SuperCom
SPCB
$67.5M
$106K 0.01%
225
-50
-18% -$21.8K
KMB icon
242
Kimberly-Clark
KMB
$36.2B
$105K 0.01%
1,000
+200
+25% +$20.8K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$104K 0.01%
5,000
– –
AAPL icon
244
Apple
AAPL
$4.41T
$101K 0.01%
2,172
-17,176
-89% -$779K
IYM icon
245
iShares US Basic Materials ETF
IYM
$1.02B
$99K 0.01%
998
– –
SRPT icon
246
Sarepta Therapeutics
SRPT
$1.94B
$99K 0.01%
+750
New +$70.7K
FANG icon
247
Diamondback Energy
FANG
$56.2B
$97K 0.01%
741
-570
-43% -$70.7K
IMPV
248
DELISTED
Imperva, Inc.
IMPV
$97K 0.01%
2,000
-2,000
-50% -$95.7K
MHK icon
249
Mohawk Industries
MHK
$9.27B
$96K 0.01%
450
– –
NBL
250
DELISTED
Noble Energy, Inc.
NBL
$95K 0.01%
2,700
– –
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Harel Insurance Investments & Financial Services held 510 positions worth $1.89B, up 6.6% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harel Insurance Investments & Financial Services deployed $110M of net new capital in Q2 2018, opening 66 new positions and adding to 88 existing holdings. Its largest new stake was E*Trade Financial Corporation: 20,000 shares worth $1.22M.

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

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $30M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q2 2018 buy was E*Trade Financial Corporation: 20,000 shares worth $1.22M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q2 2018, an estimated $61.6M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $30M.
  • Harel Insurance Investments & Financial Services fully exited VanEck Russia ETF in Q2 2018, selling an estimated $6.6M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 45% of its $1.89B portfolio in Q2 2018.
  • Harel Insurance Investments & Financial Services opened 66 new positions and closed 69 in Q2 2018.
  • Harel Insurance Investments & Financial Services's portfolio value rose 6.6% quarter-over-quarter to $1.89B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.