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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
NKTR icon
301
Nektar Therapeutics
NKTR
$2.57B
$52K ﹤0.01%
+33
New +$42.5K
AKAM icon
302
Akamai
AKAM
$17.6B
$51K ﹤0.01%
580
-130
-18% -$8.85K
EBAY icon
303
eBay
EBAY
$45.5B
$51K ﹤0.01%
1,278
– –
APD icon
304
Air Products & Chemicals
APD
$67.7B
$48K ﹤0.01%
300
– –
SPLK
305
DELISTED
Splunk Inc
SPLK
$48K ﹤0.01%
486
-110
-18% -$10.5K
ANSS
306
DELISTED
Ansys
ANSS
$47K ﹤0.01%
298
-60
-17% -$9.59K
CHRW icon
307
C.H. Robinson
CHRW
$17.1B
$46K ﹤0.01%
493
-94
-16% -$8.66K
FMX icon
308
Fomento Económico Mexicano
FMX
$40B
$46K ﹤0.01%
500
– –
CSX icon
309
CSX Corp
CSX
$92.8B
$45K ﹤0.01%
2,400
-360
-13% -$6.73K
DHR icon
310
Danaher
DHR
$145B
$45K ﹤0.01%
521
– –
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$45K ﹤0.01%
188
– –
IPGP icon
312
IPG Photonics
IPGP
$3.71B
$45K ﹤0.01%
192
-35
-15% -$8.64K
RYAAY icon
313
Ryanair
RYAAY
$30.8B
$45K ﹤0.01%
908
-155
-15% -$7.42K
DHI icon
314
D.R. Horton
DHI
$40.8B
$44K ﹤0.01%
1,000
+20
+2% +$933
IXG icon
315
iShares Global Financials ETF
IXG
$698M
$44K ﹤0.01%
643
+222
+53% +$16K
ODFL icon
316
Old Dominion Freight Line
ODFL
$44.1B
$44K ﹤0.01%
891
-150
-14% -$7.11K
CMCSA icon
317
Comcast
CMCSA
$90.4B
$43K ﹤0.01%
1,268
-8,682
-87% -$337K
LKQ icon
318
LKQ Corp
LKQ
$6.25B
$43K ﹤0.01%
1,140
-160
-12% -$6.5K
CPRT icon
319
Copart
CPRT
$26.8B
$42K ﹤0.01%
3,304
-576
-15% -$6.66K
SNT
320
Senstar Technologies
SNT
$43.3M
$42K ﹤0.01%
+7,300
New +$42.3K
CSGP icon
321
CoStar Group
CSGP
$12.4B
$41K ﹤0.01%
1,120
-410
-27% -$14.1K
PPLI
322
People Inc
PPLI
$3.02B
$41K ﹤0.01%
1,483
-363
-20% -$9.56K
LULU icon
323
lululemon athletica
LULU
$13.7B
$41K ﹤0.01%
465
-1,060
-70% -$84.8K
FXI icon
324
iShares China Large-Cap ETF
FXI
$4.2B
$40K ﹤0.01%
850
– –
TLK icon
325
Telkom Indonesia
TLK
$14.4B
$40K ﹤0.01%
1,500
– –
11 12
13
14 15

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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.