We are live on ! Find out more
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
MHK icon
251
Mohawk Industries
MHK
$9.27B
$124K 0.01%
+450
New +$121K
FMC icon
252
FMC
FMC
$1.28B
$123K 0.01%
+1,499
New +$120K
GPN icon
253
Global Payments
GPN
$23.4B
$120K 0.01%
+1,200
New +$120K
LULU icon
254
lululemon athletica
LULU
$13.7B
$120K 0.01%
1,525
+1,335
+703% +$89K
UPS icon
255
United Parcel Service
UPS
$88.4B
$119K 0.01%
1,000
– –
OIH icon
256
VanEck Oil Services ETF
OIH
$1.96B
$117K 0.01%
225
– –
ROP icon
257
Roper Technologies
ROP
$39.1B
$117K 0.01%
+450
New +$116K
KLAC icon
258
KLA
KLAC
$272B
$116K 0.01%
11,000
+1,000
+10% +$10.5K
EQM
259
DELISTED
EQM Midstream Partners, LP
EQM
$115K 0.01%
+1,573
New +$112K
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
$111K 0.01%
+2,069
New +$113K
PM icon
261
Philip Morris
PM
$290B
$109K 0.01%
1,035
-1,994
-66% -$212K
MET icon
262
MetLife
MET
$61.4B
$108K 0.01%
2,132
+393
+23% +$20.7K
ZTS icon
263
Zoetis
ZTS
$30.4B
$108K 0.01%
+1,500
New +$103K
CVS icon
264
CVS Health
CVS
$121B
$104K 0.01%
1,428
-182,319
-99% -$13.3M
KRNT icon
265
Kornit Digital
KRNT
$815M
$103K 0.01%
+6,400
New +$101K
IYM icon
266
iShares US Basic Materials ETF
IYM
$1.02B
$102K 0.01%
998
– –
QRVO icon
267
Qorvo
QRVO
$8.67B
$102K 0.01%
1,532
-720
-32% -$52.5K
ON icon
268
ON Semiconductor
ON
$32.4B
$101K 0.01%
+4,820
New +$98.3K
AFSI
269
DELISTED
AmTrust Financial Services, Inc.
AFSI
$101K 0.01%
+10,000
New +$113K
COP icon
270
ConocoPhillips
COP
$153B
$100K 0.01%
1,820
+1,500
+469% +$77.1K
AXP icon
271
American Express
AXP
$232B
$99K 0.01%
1,000
-1,300
-57% -$124K
TTM
272
DELISTED
Tata Motors Limited
TTM
$99K 0.01%
+3,000
New +$96.9K
MOMO
273
Hello Group
MOMO
$867M
$98K 0.01%
+4,000
New +$115K
FXO icon
274
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$97K 0.01%
3,085
– –
KMB icon
275
Kimberly-Clark
KMB
$36.2B
$97K 0.01%
800
+200
+33% +$23.3K
9 10
11
12 13

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.