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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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$94K 0.01%
1,100
– –
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$77.3B
$94K 0.01%
2,320
– –
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$112B
$92K ﹤0.01%
1,100
-9,900
-90% -$807K
FMC icon
254
FMC
FMC
$1.28B
$89K ﹤0.01%
1,153
-577
-33% -$42.8K
MOMO
255
Hello Group
MOMO
$867M
$87K ﹤0.01%
+2,000
New +$83.1K
ANGL icon
256
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$86K ﹤0.01%
3,000
– –
NNDM
257
Nano Dimension
NNDM
$344M
$84K ﹤0.01%
+4,000
New +$67.3K
EQM
258
DELISTED
EQM Midstream Partners, LP
EQM
$83K ﹤0.01%
1,600
– –
ORCL icon
259
Oracle
ORCL
$442B
$81K ﹤0.01%
1,844
+544
+42% +$25.1K
WMB icon
260
Williams Companies
WMB
$90.1B
$81K ﹤0.01%
+3,000
New +$79.1K
CERN
261
DELISTED
Cerner Corp
CERN
$81K ﹤0.01%
+1,350
New +$79.9K
AQ
262
DELISTED
Aquantia Corp. Common Stock
AQ
$81K ﹤0.01%
+7,000
New +$90.5K
LEA icon
263
Lear
LEA
$8.07B
$80K ﹤0.01%
430
+50
+13% +$9.78K
STLD icon
264
Steel Dynamics
STLD
$37.7B
$80K ﹤0.01%
1,745
-1,631
-48% -$77.2K
USB icon
265
US Bancorp
USB
$101B
$80K ﹤0.01%
1,600
– –
GVA icon
266
Granite Construction
GVA
$5.52B
$78K ﹤0.01%
+1,400
New +$79.1K
SPIB icon
267
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-20,977
Closed -$698K
MMM icon
268
3M
MMM
$94.8B
$76K ﹤0.01%
460
-1,756
-79% -$300K
ITCI
269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$76K ﹤0.01%
+4,300
New +$87.3K
ELD icon
270
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$75K ﹤0.01%
2,184
– –
FEZ icon
271
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-8,442
Closed -$343K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75K ﹤0.01%
1,078
– –
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$75K ﹤0.01%
967
+100
+12% +$7.5K
HUBB icon
274
Hubbell
HUBB
$27.1B
$74K ﹤0.01%
+700
New +$77.4K
ARI
275
Apollo Commercial Real Estate
ARI
$885M
$73K ﹤0.01%
2,619
– –
9 10
11
12 13

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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.