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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
+3.07%
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
$2.03B
AUM Growth
+$139M
Cap. Flow
-$39.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
45.01%
Holding
532
New
95
Increased
98
Reduced
111
Closed
60

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$23.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$20.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19M

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Technology 11.87%
3 Financials 8.72%
4 Communication Services 3.67%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$162B
$153K 0.01%
3,000
– –
ETSY icon
227
Etsy
ETSY
$7.42B
$149K 0.01%
+2,907
New +$134K
FTNT icon
228
Fortinet
FTNT
$120B
$149K 0.01%
8,095
+6,405
+379% +$97.9K
IP icon
229
International Paper
IP
$21.8B
$147K 0.01%
3,168
-211
-6% -$10.5K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$147K 0.01%
1,500
-300
-17% -$29.1K
SRPT icon
231
Sarepta Therapeutics
SRPT
$1.97B
$147K 0.01%
930
+180
+24% +$24.6K
GRUB
232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$146K 0.01%
+526
New +$136K
WP
233
DELISTED
Worldpay, Inc.
WP
$146K 0.01%
+1,442
New +$132K
VMO icon
234
Invesco Municipal Opportunity Trust
VMO
$666M
$144K 0.01%
+3,500
New +$41.2K
COF icon
235
Capital One
COF
$136B
$142K 0.01%
1,500
– –
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$142K 0.01%
2,000
– –
NTAP icon
237
NetApp
NTAP
$40.8B
$138K 0.01%
1,605
+30
+2% +$2.48K
ISRG icon
238
Intuitive Surgical
ISRG
$141B
$137K 0.01%
+717
New +$127K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$136K 0.01%
2,556
-1,786
-41% -$95.1K
FDC
240
DELISTED
First Data Corporation
FDC
$135K 0.01%
5,533
-3,467
-39% -$83.6K
TSM icon
241
TSMC
TSM
$2.25T
$134K 0.01%
3,030
-2,980
-50% -$123K
DINO icon
242
HF Sinclair
DINO
$15.8B
$133K 0.01%
1,900
– –
ROP icon
243
Roper Technologies
ROP
$38.8B
$133K 0.01%
450
– –
JD icon
244
JD.com
JD
$39.4B
$130K 0.01%
+5,000
New +$164K
BR icon
245
Broadridge
BR
$19.2B
$129K 0.01%
+978
New +$124K
CLLS
246
Cellectis
CLLS
$313M
$129K 0.01%
+4,583
New +$132K
MDLZ icon
247
Mondelez International
MDLZ
$80.6B
$129K 0.01%
+3,000
New +$128K
TCOM icon
248
Trip.com Group
TCOM
$28.2B
$129K 0.01%
3,479
-7,021
-67% -$285K
AKAM icon
249
Akamai
AKAM
$18.2B
$128K 0.01%
1,762
+1,312
+292% +$98.6K
IBN icon
250
ICICI Bank
IBN
$106B
$128K 0.01%
15,100
-7,920
-34% -$70K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Harel Insurance Investments & Financial Services held 532 positions worth $2.03B, up 7.4% from $1.89B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harel Insurance Investments & Financial Services's Q3 2018 filing shows 95 new, 98 increased, 111 reduced and 60 closed positions. Its largest new stake was iShares US Medical Devices ETF: 664,920 shares worth $25.2M. The largest sale was Microsoft, an estimated $34.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Harel Insurance Investments & Financial Services's largest Q3 2018 buy was iShares US Medical Devices ETF: 664,920 shares worth $25.2M.
  • Harel Insurance Investments & Financial Services added most to Meta Platforms (Facebook) in Q3 2018, an estimated $28.6M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2018 reduction was Microsoft, cutting an estimated $34.3M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q3 2018, selling an estimated $9.64M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 45% of its $2.03B portfolio in Q3 2018.
  • Harel Insurance Investments & Financial Services opened 95 new positions and closed 60 in Q3 2018.
  • Harel Insurance Investments & Financial Services's portfolio value rose 7.4% quarter-over-quarter to $2.03B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.