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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
HEWG
276
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$84K ﹤0.01%
3,054
– –
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
$82K ﹤0.01%
1,634
-435
-21% -$22.7K
NBL
278
DELISTED
Noble Energy, Inc.
NBL
$82K ﹤0.01%
2,700
– –
CMI icon
279
Cummins
CMI
$87.8B
$81K ﹤0.01%
500
– –
USB icon
280
US Bancorp
USB
$101B
$81K ﹤0.01%
1,600
– –
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$81K ﹤0.01%
5,000
– –
ARI
282
Apollo Commercial Real Estate
ARI
$885M
$77K ﹤0.01%
2,619
-523
-17% -$9.57K
COF icon
283
Capital One
COF
$136B
$77K ﹤0.01%
800
-2,700
-77% -$269K
TTM
284
DELISTED
Tata Motors Limited
TTM
$77K ﹤0.01%
3,000
– –
LEA icon
285
Lear
LEA
$8.07B
$71K ﹤0.01%
380
+320
+533% +$60.3K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K ﹤0.01%
1,078
– –
CY
287
DELISTED
Cypress Semiconductor
CY
$68K ﹤0.01%
4,000
-1,000
-20% -$17.1K
TTE icon
288
TotalEnergies
TTE
$194B
$67K ﹤0.01%
108,209
– –
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$128B
$66K ﹤0.01%
1,775
– –
NOC icon
290
Northrop Grumman
NOC
$82B
$66K ﹤0.01%
188
– –
TSN icon
291
Tyson Foods
TSN
$19.6B
$66K ﹤0.01%
900
+189
+27% +$14.4K
PAY
292
DELISTED
Verifone Systems Inc
PAY
$66K ﹤0.01%
4,271
– –
ROKU icon
293
Roku
ROKU
$22.5B
$62K ﹤0.01%
2,000
+1,900
+1,900% +$78.2K
XIFR
294
XPLR Infrastructure LP
XIFR
$1.08B
$60K ﹤0.01%
1,500
– –
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
$60K ﹤0.01%
867
-3,000
-78% -$229K
NSC icon
296
Norfolk Southern
NSC
$75.3B
$59K ﹤0.01%
434
– –
ORCL icon
297
Oracle
ORCL
$442B
$59K ﹤0.01%
1,300
-100
-7% -$4.97K
PHM icon
298
Pultegroup
PHM
$24.6B
$59K ﹤0.01%
2,000
+268
+15% +$8.31K
SCNI
299
Scinai Immunotherapeutics
SCNI
$1.28M
$57K ﹤0.01%
+105
New +$65.5K
BSX icon
300
Boston Scientific
BSX
$74.5B
$55K ﹤0.01%
2,000
– –
10 11
12
13 14

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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.