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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
+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
SCJ icon
276
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$96K 0.01%
+1,200
New +$92.7K
ATVI
277
DELISTED
Activision Blizzard
ATVI
$95K 0.01%
+1,500
New +$94.8K
NEM icon
278
Newmont
NEM
$124B
$94K 0.01%
+2,500
New +$91.9K
WIX icon
279
WIX.com
WIX
$2.88B
$94K 0.01%
+1,640
New +$102K
CAH icon
280
Cardinal Health
CAH
$54.5B
$92K 0.01%
1,500
+1,400
+1,400% +$86.6K
JBL icon
281
Jabil
JBL
$38.4B
$91K 0.01%
+3,450
New +$97.7K
ANGL icon
282
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$90K 0.01%
3,000
-15,000
-83% -$451K
ARI
283
Apollo Commercial Real Estate
ARI
$885M
$90K 0.01%
3,142
– –
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$77.3B
$89K 0.01%
2,320
– –
PARA
285
DELISTED
Paramount Global Class B
PARA
$89K 0.01%
1,500
+790
+111% +$45.4K
CMI icon
286
Cummins
CMI
$87.8B
$88K 0.01%
+500
New +$85.5K
PLUR icon
287
Pluri
PLUR
$17.5M
$88K 0.01%
796
-500
-39% -$62.4K
HEWG
288
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$88K 0.01%
3,054
-6,066
-67% -$176K
USB icon
289
US Bancorp
USB
$101B
$86K 0.01%
1,600
-6,215
-80% -$334K
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$85K 0.01%
+5,000
New +$74.2K
ELD icon
291
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$84K 0.01%
2,184
– –
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$79K ﹤0.01%
2,700
-4,700
-64% -$129K
BAX icon
293
Baxter International
BAX
$13.9B
$78K ﹤0.01%
1,200
+105
+10% +$6.74K
PAY
294
DELISTED
Verifone Systems Inc
PAY
$76K ﹤0.01%
4,271
– –
CY
295
DELISTED
Cypress Semiconductor
CY
$76K ﹤0.01%
+5,000
New +$79.4K
CX icon
296
Cemex
CX
$16.2B
$75K ﹤0.01%
10,000
+3,000
+43% +$23.7K
SAN icon
297
Banco Santander
SAN
$211B
$72K ﹤0.01%
+11,559
New +$73K
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K ﹤0.01%
1,078
+1,007
+1,418% +$63.5K
MO icon
299
Altria Group
MO
$107B
$71K ﹤0.01%
1,000
-2,094
-68% -$140K
EMR icon
300
Emerson Electric
EMR
$91.4B
$70K ﹤0.01%
+1,000
New +$64.8K
10 11
12
13 14

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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.