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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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$23.1B
$125K 0.01%
2,074
-1,942
-48% -$113K
AAPL icon
252
Apple
AAPL
$4.41T
$123K 0.01%
2,172
– –
URGN icon
253
UroGen Pharma
URGN
$2.39B
$123K 0.01%
2,600
– –
ONCE
254
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$122K 0.01%
+2,235
New +$153K
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$15B
$121K 0.01%
1,110
– –
INTC icon
256
Intel
INTC
$509B
$120K 0.01%
2,533
+2,000
+375% +$97.3K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$120K 0.01%
4,134
-10,086
-71% -$298K
GPRO icon
258
GoPro
GPRO
$106M
$119K 0.01%
+16,577
New +$106K
NNDM
259
Nano Dimension
NNDM
$344M
$117K 0.01%
5,961
+1,961
+49% +$40.5K
NOW icon
260
ServiceNow
NOW
$129B
$117K 0.01%
+3,000
New +$113K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$116K 0.01%
5,000
– –
CQQQ icon
262
Invesco China Technology ETF
CQQQ
$3.24B
$115K 0.01%
+2,402
New +$123K
AQ
263
DELISTED
Aquantia Corp. Common Stock
AQ
$115K 0.01%
9,000
+2,000
+29% +$25.3K
KMB icon
264
Kimberly-Clark
KMB
$36.2B
$114K 0.01%
1,000
– –
ITUB icon
265
Itaú Unibanco
ITUB
$81.6B
$110K 0.01%
20,615
+12,140
+143% +$65.2K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$108K 0.01%
4,120
-40,000
-91% -$1.06M
ISRL
267
DELISTED
Isramco Inc
ISRL
$108K 0.01%
884
-140
-14% -$16.7K
PLUR icon
268
Pluri
PLUR
$17.5M
$107K 0.01%
1,025
-175
-15% -$18.1K
VZ icon
269
Verizon
VZ
$195B
$107K 0.01%
+2,000
New +$106K
FANG icon
270
Diamondback Energy
FANG
$56.2B
$104K 0.01%
769
+28
+4% +$3.57K
TRMB icon
271
Trimble
TRMB
$13.1B
$104K 0.01%
2,396
+1,636
+215% +$63.9K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77.3B
$103K 0.01%
2,320
– –
IYM icon
273
iShares US Basic Materials ETF
IYM
$1.02B
$98K ﹤0.01%
998
– –
CVS icon
274
CVS Health
CVS
$121B
$97K ﹤0.01%
1,235
+310
+34% +$22.2K
TSLA icon
275
Tesla
TSLA
$1.29T
$96K ﹤0.01%
+5,430
New +$113K
9 10
11
12 13

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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.