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
+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
NTGN
251
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$65K ﹤0.01%
10,000
+5,000
+100% +$26.2K
ADT icon
252
ADT
ADT
$5.33B
$64K ﹤0.01%
10,000
– –
LGND icon
253
Ligand Pharmaceuticals
LGND
$5.7B
$63K ﹤0.01%
802
– –
ARI
254
Apollo Commercial Real Estate
ARI
$891M
$62K ﹤0.01%
2,327
– –
MU icon
255
Micron Technology
MU
$1.09T
$62K ﹤0.01%
1,500
-12,690
-89% -$490K
CSX icon
256
CSX Corp
CSX
$93.4B
$60K ﹤0.01%
2,400
– –
CLDR
257
DELISTED
Cloudera, Inc.
CLDR
$60K ﹤0.01%
5,500
-4,265
-44% -$54.8K
APD icon
258
Air Products & Chemicals
APD
$68.1B
$57K ﹤0.01%
300
– –
SEDG icon
259
SolarEdge
SEDG
$1.94B
$57K ﹤0.01%
1,500
-23,127
-94% -$924K
NBL
260
DELISTED
Noble Energy, Inc.
NBL
$57K ﹤0.01%
2,300
-1,600
-41% -$36.2K
ABEV icon
261
Ambev
ABEV
$43.8B
$56K ﹤0.01%
+13,000
New +$59.7K
BBD icon
262
Banco Bradesco
BBD
$34.5B
$55K ﹤0.01%
7,986
– –
COP icon
263
ConocoPhillips
COP
$150B
$55K ﹤0.01%
820
-14,610
-95% -$983K
INTC icon
264
Intel
INTC
$532B
$55K ﹤0.01%
1,033
-23,000
-96% -$1.17M
MNST icon
265
Monster Beverage
MNST
$91.4B
$55K ﹤0.01%
+4,000
New +$57K
GRA
266
DELISTED
W.R. Grace & Co.
GRA
$55K ﹤0.01%
700
-100
-13% -$7.37K
CRNT icon
267
Ceragon Networks
CRNT
$201M
$54K ﹤0.01%
+15,000
New +$59.6K
PG icon
268
Procter & Gamble
PG
$335B
$52K ﹤0.01%
500
-7,500
-94% -$730K
ADP icon
269
Automatic Data Processing
ADP
$107B
$50K ﹤0.01%
+310
New +$45K
CHRW icon
270
C.H. Robinson
CHRW
$17.5B
$50K ﹤0.01%
572
+140
+32% +$12.3K
CMCSA icon
271
Comcast
CMCSA
$91.9B
$50K ﹤0.01%
1,251
-17
-1% -$640
HEZU icon
272
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$50K ﹤0.01%
1,690
– –
DINO icon
273
HF Sinclair
DINO
$15.9B
$49K ﹤0.01%
1,000
– –
GMED icon
274
Globus Medical
GMED
$11.5B
$49K ﹤0.01%
1,000
-1,700
-63% -$76.9K
T icon
275
AT&T
T
$167B
$49K ﹤0.01%
2,083
-21,341
-91% -$491K
9 10
11
12 13

Similar funds

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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.