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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
AIG.WS
301
DELISTED
American International Group, Inc.
AIG.WS
$68K ﹤0.01%
3,750
– –
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$128B
$67K ﹤0.01%
1,775
– –
ORCL icon
303
Oracle
ORCL
$442B
$66K ﹤0.01%
1,400
-10,700
-88% -$525K
TTE icon
304
TotalEnergies
TTE
$194B
$65K ﹤0.01%
+108,209
New +$64.6K
XIFR
305
XPLR Infrastructure LP
XIFR
$1.08B
$65K ﹤0.01%
+1,500
New +$60.3K
QCOM icon
306
Qualcomm
QCOM
$171B
$64K ﹤0.01%
1,000
-3,640
-78% -$221K
NSC icon
307
Norfolk Southern
NSC
$75.3B
$63K ﹤0.01%
434
+74
+21% +$9.94K
BAP icon
308
Credicorp
BAP
$29.6B
$62K ﹤0.01%
300
– –
ISRL
309
DELISTED
Isramco Inc
ISRL
$59K ﹤0.01%
563
-961
-63% -$111K
NOC icon
310
Northrop Grumman
NOC
$82B
$58K ﹤0.01%
188
+34
+22% +$10.2K
PHM icon
311
Pultegroup
PHM
$24.6B
$58K ﹤0.01%
+1,732
New +$53.8K
TSN icon
312
Tyson Foods
TSN
$19.6B
$58K ﹤0.01%
+711
New +$54.4K
INFY icon
313
Infosys
INFY
$49.7B
$57K ﹤0.01%
+7,000
New +$53.2K
PX
314
DELISTED
Praxair Inc
PX
$56K ﹤0.01%
360
-802
-69% -$119K
EOG icon
315
EOG Resources
EOG
$75.1B
$54K ﹤0.01%
500
-200
-29% -$20.1K
EMBJ
316
Embraer S.A. ADS
EMBJ
$13.2B
$54K ﹤0.01%
2,263
-6,520
-74% -$134K
ALNY icon
317
Alnylam Pharmaceuticals
ALNY
$30B
$53K ﹤0.01%
420
+230
+121% +$28.9K
ANSS
318
DELISTED
Ansys
ANSS
$53K ﹤0.01%
358
+113
+46% +$16K
LKQ icon
319
LKQ Corp
LKQ
$6.25B
$53K ﹤0.01%
1,300
+490
+60% +$18.8K
SIMO icon
320
Silicon Motion
SIMO
$8.18B
$53K ﹤0.01%
+1,000
New +$50.7K
CHRW icon
321
C.H. Robinson
CHRW
$17.1B
$52K ﹤0.01%
587
+245
+72% +$20K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$52K ﹤0.01%
600
– –
CSX icon
323
CSX Corp
CSX
$92.8B
$51K ﹤0.01%
2,760
-17,316
-86% -$307K
BSX icon
324
Boston Scientific
BSX
$74.5B
$50K ﹤0.01%
2,000
-9,620
-83% -$265K
DHI icon
325
D.R. Horton
DHI
$40.8B
$50K ﹤0.01%
980
-3,720
-79% -$173K
11 12
13
14 15

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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.