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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39B
$93K ﹤0.01%
1,149
+340
+42% +$28K
CACI icon
277
CACI
CACI
$14.9B
$91K ﹤0.01%
+495
New +$91.4K
EXEL icon
278
Exelixis
EXEL
$12.5B
$89K ﹤0.01%
+5,000
New +$97.5K
CY
279
DELISTED
Cypress Semiconductor
CY
$89K ﹤0.01%
+6,134
New +$101K
ANGL icon
280
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$87K ﹤0.01%
3,000
– –
FMC icon
281
FMC
FMC
$1.26B
$87K ﹤0.01%
1,153
– –
YELP icon
282
Yelp
YELP
$1.28B
$87K ﹤0.01%
+1,770
New +$77.3K
CERN
283
DELISTED
Cerner Corp
CERN
$87K ﹤0.01%
1,350
– –
GEN icon
284
Gen Digital
GEN
$17.2B
$85K ﹤0.01%
+4,000
New +$81.5K
MTCH icon
285
Match Group
MTCH
$8.38B
$84K ﹤0.01%
+1,442
New +$67.6K
USB icon
286
US Bancorp
USB
$101B
$84K ﹤0.01%
1,600
– –
EQM
287
DELISTED
EQM Midstream Partners, LP
EQM
$84K ﹤0.01%
1,600
– –
WTS icon
288
Watts Water Technologies
WTS
$12.8B
$83K ﹤0.01%
+1,000
New +$82.8K
LITE icon
289
Lumentum
LITE
$81B
$81K ﹤0.01%
+1,350
New +$80.8K
MET icon
290
MetLife
MET
$61.7B
$81K ﹤0.01%
1,739
-3,000
-63% -$137K
MMM icon
291
3M
MMM
$93.5B
$81K ﹤0.01%
460
– –
AMX icon
292
America Movil
AMX
$70.2B
$80K ﹤0.01%
+5,000
New +$84.4K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$80.2B
$79K ﹤0.01%
1,164
+71
+6% +$4.79K
MHK icon
294
Mohawk Industries
MHK
$9.45B
$79K ﹤0.01%
450
– –
SPCB icon
295
SuperCom
SPCB
$68.1M
$79K ﹤0.01%
220
-5
-2% -$1.86K
NSC icon
296
Norfolk Southern
NSC
$76.1B
$78K ﹤0.01%
434
– –
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
$78K ﹤0.01%
1,400
-1,000
-42% -$56.6K
BSX icon
298
Boston Scientific
BSX
$74.8B
$77K ﹤0.01%
2,000
– –
HPQ icon
299
HP
HPQ
$27.7B
$77K ﹤0.01%
+3,000
New +$72.5K
NUE icon
300
Nucor
NUE
$61.8B
$76K ﹤0.01%
1,200
-1,000
-45% -$64K
10 11
12
13 14

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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.