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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
+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
TSN icon
276
Tyson Foods
TSN
$19.9B
$49K ﹤0.01%
700
– –
GLUU
277
DELISTED
Glu Mobile Inc.
GLUU
$49K ﹤0.01%
+4,500
New +$42.3K
ORCL icon
278
Oracle
ORCL
$442B
$48K ﹤0.01%
900
-17,045
-95% -$868K
CX icon
279
Cemex
CX
$16B
$46K ﹤0.01%
10,000
– –
AVGO icon
280
Broadcom
AVGO
$2.01T
$45K ﹤0.01%
+1,500
New +$40.7K
TMUS icon
281
T-Mobile US
TMUS
$194B
$45K ﹤0.01%
+650
New +$45.5K
CY
282
DELISTED
Cypress Semiconductor
CY
$45K ﹤0.01%
3,000
-9,000
-75% -$131K
EBAY icon
283
eBay
EBAY
$46B
$44K ﹤0.01%
1,182
-96
-8% -$3.33K
TDC icon
284
Teradata
TDC
$2.5B
$44K ﹤0.01%
+1,000
New +$44.9K
MET icon
285
MetLife
MET
$61.6B
$43K ﹤0.01%
1,000
– –
NVDA icon
286
NVIDIA
NVDA
$5.45T
$42K ﹤0.01%
9,400
-54,600
-85% -$212K
SONY icon
287
Sony
SONY
$137B
$42K ﹤0.01%
5,000
-30,250
-86% -$283K
RH icon
288
RH
RH
$3.44B
$41K ﹤0.01%
+400
New +$54.5K
TSM icon
289
TSMC
TSM
$2.25T
$41K ﹤0.01%
1,000
-3,000
-75% -$114K
AMGN icon
290
Amgen
AMGN
$226B
$38K ﹤0.01%
200
-300
-60% -$57.3K
GE icon
291
GE Aerospace
GE
$374B
$38K ﹤0.01%
+755
New +$35.5K
META icon
292
Meta Platforms (Facebook)
META
$1.5T
$38K ﹤0.01%
229
-162,712
-100% -$25.9M
SNT
293
Senstar Technologies
SNT
$43.2M
$38K ﹤0.01%
7,300
– –
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$38K ﹤0.01%
600
-370
-38% -$25.3K
TTM
295
DELISTED
Tata Motors Limited
TTM
$38K ﹤0.01%
3,000
-20
-0.7% -$250
CVX icon
296
Chevron
CVX
$387B
$37K ﹤0.01%
300
-1,300
-81% -$154K
NFLX icon
297
Netflix
NFLX
$319B
$37K ﹤0.01%
1,050
-1,950
-65% -$67.6K
NKE icon
298
Nike
NKE
$60.5B
$37K ﹤0.01%
439
-11,203
-96% -$924K
PVH icon
299
PVH
PVH
$3.79B
$37K ﹤0.01%
300
– –
XYZ
300
Block Inc
XYZ
$48.4B
$37K ﹤0.01%
500
-1,500
-75% -$109K
10 11
12
13 14

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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.