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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
+14.44%
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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
-$127M
Cap. Flow %
-7.41%
Top 10 Hldgs %
52.75%
Holding
542
New
83
Increased
67
Reduced
180
Closed
109

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.7M
3
AAPL icon
Apple
AAPL
+$15M
4
PCAR icon
PACCAR
PCAR
+$13.9M
5
TGT icon
Target
TGT
+$13.9M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.9M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$31.7M
3
ORBK
Orbotech Ltd
ORBK
+$28.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
226
DELISTED
Signature Bank
SBNY
$81K ﹤0.01%
+630
New +$80.2K
MMM icon
227
3M
MMM
$93.8B
$80K ﹤0.01%
460
– –
TRU icon
228
TransUnion
TRU
$15.2B
$80K ﹤0.01%
+1,200
New +$74.3K
BF.B icon
229
Brown-Forman Class B
BF.B
$12.9B
$79K ﹤0.01%
+1,500
New +$72.8K
TLRY icon
230
Tilray
TLRY
$646M
$79K ﹤0.01%
120
+20
+20% +$15.3K
BSX icon
231
Boston Scientific
BSX
$74.9B
$77K ﹤0.01%
2,000
– –
FMC icon
232
FMC
FMC
$1.26B
$77K ﹤0.01%
1,000
-153
-13% -$11.2K
HUBB icon
233
Hubbell
HUBB
$26.7B
$77K ﹤0.01%
650
– –
PYPL icon
234
PayPal
PYPL
$51B
$77K ﹤0.01%
738
-1,013
-58% -$95.9K
USB icon
235
US Bancorp
USB
$102B
$77K ﹤0.01%
1,600
– –
ELD icon
236
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$75K ﹤0.01%
2,184
– –
JD icon
237
JD.com
JD
$39.3B
$75K ﹤0.01%
2,500
-8,080
-76% -$205K
URGN icon
238
UroGen Pharma
URGN
$2.4B
$74K ﹤0.01%
2,000
+1,000
+100% +$41.9K
AAXJ icon
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$72K ﹤0.01%
1,016
+676
+199% +$46.1K
BX icon
240
Blackstone
BX
$111B
$70K ﹤0.01%
2,000
-7,000
-78% -$234K
ITB icon
241
iShares US Home Construction ETF
ITB
$2.37B
$70K ﹤0.01%
+2,000
New +$68K
AUDC icon
242
AudioCodes
AUDC
$254M
$69K ﹤0.01%
5,000
-12,000
-71% -$158K
EMBJ
243
Embraer S.A. ADS
EMBJ
$13.2B
$67K ﹤0.01%
3,500
-35,500
-91% -$738K
EWG icon
244
iShares MSCI Germany ETF
EWG
$1.67B
$67K ﹤0.01%
2,496
+2,438
+4,203% +$65.2K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$128B
$67K ﹤0.01%
1,775
– –
UNP icon
246
Union Pacific
UNP
$176B
$67K ﹤0.01%
400
– –
WMT icon
247
Walmart Inc
WMT
$919B
$67K ﹤0.01%
2,055
-15,000
-88% -$486K
MCHP icon
248
Microchip Technology
MCHP
$43.2B
$66K ﹤0.01%
1,600
– –
GPRO icon
249
GoPro
GPRO
$115M
$65K ﹤0.01%
10,000
-8,577
-46% -$48K
PTR
250
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$65K ﹤0.01%
1,000
-30
-3% -$1.94K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Harel Insurance Investments & Financial Services held 542 positions worth $1.72B, up 5.3% from $1.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $127M in Q1 2019, closing 109 positions and reducing 180 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in PACCAR worth $14.5M.

  • Harel Insurance Investments & Financial Services's largest Q1 2019 buy was PACCAR: 320,160 shares worth $14.5M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $73.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $31.7M.
  • Harel Insurance Investments & Financial Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $39.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 53% of its $1.72B portfolio in Q1 2019.
  • Harel Insurance Investments & Financial Services opened 83 new positions and closed 109 in Q1 2019.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $1.72B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2019, filed 18 Apr 2019.