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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
ROP icon
251
Roper Technologies
ROP
$39.1B
$126K 0.01%
450
– –
KR icon
252
Kroger
KR
$34.3B
$120K 0.01%
5,000
-15,000
-75% -$407K
NEM icon
253
Newmont
NEM
$124B
$117K 0.01%
3,000
+500
+20% +$19.3K
FMC icon
254
FMC
FMC
$1.28B
$115K 0.01%
1,730
+231
+15% +$17.2K
GPN icon
255
Global Payments
GPN
$23.4B
$112K 0.01%
1,000
-200
-17% -$22.1K
BIIB icon
256
Biogen
BIIB
$30.9B
$110K 0.01%
400
– –
JNJ icon
257
Johnson & Johnson
JNJ
$629B
$107K 0.01%
837
-1,200
-59% -$162K
RS icon
258
Reliance Steel & Aluminium
RS
$21.8B
$107K 0.01%
1,250
+1,190
+1,983% +$106K
BBD icon
259
Banco Bradesco
BBD
$34.9B
$104K 0.01%
15,310
-11,244
-42% -$75K
MHK icon
260
Mohawk Industries
MHK
$9.27B
$104K 0.01%
450
– –
AMD icon
261
Advanced Micro Devices
AMD
$788B
$102K 0.01%
+10,181
New +$121K
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$99K 0.01%
+1,000
New +$102K
IYM icon
263
iShares US Basic Materials ETF
IYM
$1.02B
$96K 0.01%
998
– –
CAH icon
264
Cardinal Health
CAH
$54.5B
$94K 0.01%
1,500
– –
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$94K 0.01%
1,100
+500
+83% +$43.2K
EQM
266
DELISTED
EQM Midstream Partners, LP
EQM
$94K 0.01%
1,600
+27
+2% +$1.83K
ALB icon
267
Albemarle
ALB
$15.1B
$93K 0.01%
+1,000
New +$110K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$77.3B
$90K 0.01%
2,320
– –
IBN icon
269
ICICI Bank
IBN
$107B
$89K 0.01%
10,000
-10,000
-50% -$98.9K
CVS icon
270
CVS Health
CVS
$121B
$88K 0.01%
1,418
-10
-0.7% -$717
KMB icon
271
Kimberly-Clark
KMB
$36.2B
$88K 0.01%
800
– –
ANGL icon
272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$87K ﹤0.01%
3,000
– –
PLUR icon
273
Pluri
PLUR
$17.5M
$87K ﹤0.01%
796
– –
ELD icon
274
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$86K ﹤0.01%
2,184
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$38.6B
$84K ﹤0.01%
1,119
-2,000
-64% -$153K
9 10
11
12 13

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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.