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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$80.2B
$73K ﹤0.01%
1,093
-33,651
-97% -$2.36M
PHM icon
277
Pultegroup
PHM
$24.6B
$72K ﹤0.01%
2,500
+500
+25% +$15K
XIFR
278
XPLR Infrastructure LP
XIFR
$1.08B
$70K ﹤0.01%
1,500
– –
ADM icon
279
Archer Daniels Midland
ADM
$38.4B
$69K ﹤0.01%
+1,500
New +$67.4K
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$128B
$69K ﹤0.01%
1,775
– –
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
$69K ﹤0.01%
1,634
– –
CMI icon
282
Cummins
CMI
$87.8B
$67K ﹤0.01%
500
– –
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$38.6B
$66K ﹤0.01%
809
-310
-28% -$24K
BSX icon
284
Boston Scientific
BSX
$74.5B
$65K ﹤0.01%
2,000
– –
NSC icon
285
Norfolk Southern
NSC
$75.3B
$65K ﹤0.01%
434
– –
XEL icon
286
Xcel Energy
XEL
$49.1B
$65K ﹤0.01%
+1,433
New +$64.2K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$64K ﹤0.01%
600
-1,900
-76% -$201K
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$62K ﹤0.01%
1,192
-9,824
-89% -$509K
CVS icon
289
CVS Health
CVS
$121B
$60K ﹤0.01%
925
-493
-35% -$32.5K
TTM
290
DELISTED
Tata Motors Limited
TTM
$59K ﹤0.01%
3,020
+20
+0.7% +$473
GRA
291
DELISTED
W.R. Grace & Co.
GRA
$59K ﹤0.01%
+800
New +$56.1K
NOC icon
292
Northrop Grumman
NOC
$82B
$58K ﹤0.01%
188
– –
TTE icon
293
TotalEnergies
TTE
$194B
$58K ﹤0.01%
87,777
-20,432
-19% -$13.7K
VMC icon
294
Vulcan Materials
VMC
$36.3B
$57K ﹤0.01%
+438
New +$54K
BBD icon
295
Banco Bradesco
BBD
$34.9B
$56K ﹤0.01%
13,073
-2,237
-15% -$12.1K
GPN icon
296
Global Payments
GPN
$23.4B
$56K ﹤0.01%
500
-500
-50% -$56.5K
KMI icon
297
Kinder Morgan
KMI
$70.7B
$53K ﹤0.01%
3,000
-8,500
-74% -$139K
USIG icon
298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$52K ﹤0.01%
974
-24,050
-96% -$1.29M
CSX icon
299
CSX Corp
CSX
$92.8B
$51K ﹤0.01%
2,400
– –
HEZU icon
300
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$51K ﹤0.01%
1,690
-4,323
-72% -$132K
10 11
12
13 14

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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.