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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
APD icon
301
Air Products & Chemicals
APD
$67.7B
$47K ﹤0.01%
300
– –
DHR icon
302
Danaher
DHR
$145B
$46K ﹤0.01%
521
– –
ABMD
303
DELISTED
Abiomed Inc
ABMD
$46K ﹤0.01%
+113
New +$40.9K
VRSN icon
304
VeriSign
VRSN
$25.6B
$45K ﹤0.01%
328
+10
+3% +$1.28K
HEWG
305
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$45K ﹤0.01%
1,620
-1,434
-47% -$40.9K
GBT
306
DELISTED
Global Blood Therapeutics, Inc.
GBT
$45K ﹤0.01%
+1,000
New +$45.5K
FMX icon
307
Fomento Económico Mexicano
FMX
$40B
$44K ﹤0.01%
500
– –
STOR
308
DELISTED
STORE Capital Corporation
STOR
$44K ﹤0.01%
1,600
-5,000
-76% -$130K
ITUB icon
309
Itaú Unibanco
ITUB
$81.6B
$43K ﹤0.01%
8,475
-8,246
-49% -$51.2K
AKAO
310
DELISTED
Achaogen Inc
AKAO
$43K ﹤0.01%
+5,000
New +$60.9K
CMCSA icon
311
Comcast
CMCSA
$90.4B
$42K ﹤0.01%
1,268
– –
LULU icon
312
lululemon athletica
LULU
$13.7B
$42K ﹤0.01%
335
-130
-28% -$13.9K
DHI icon
313
D.R. Horton
DHI
$40.8B
$41K ﹤0.01%
1,000
– –
IXG icon
314
iShares Global Financials ETF
IXG
$698M
$41K ﹤0.01%
643
– –
ANSS
315
DELISTED
Ansys
ANSS
$40K ﹤0.01%
228
-70
-23% -$11.7K
CPRT icon
316
Copart
CPRT
$26.8B
$40K ﹤0.01%
2,824
-480
-15% -$6.5K
SNT
317
Senstar Technologies
SNT
$43.3M
$39K ﹤0.01%
7,300
– –
CSGP icon
318
CoStar Group
CSGP
$12.4B
$38K ﹤0.01%
930
-190
-17% -$7.31K
JOUT icon
319
Johnson Outdoors
JOUT
$499M
$38K ﹤0.01%
+450
New +$32.9K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$38K ﹤0.01%
200
+140
+233% +$26.8K
CSW
321
CSW Industrials
CSW
$5.65B
$37K ﹤0.01%
+700
New +$33.2K
FXI icon
322
iShares China Large-Cap ETF
FXI
$4.2B
$37K ﹤0.01%
850
– –
IPGP icon
323
IPG Photonics
IPGP
$3.71B
$37K ﹤0.01%
167
-25
-13% -$5.9K
MMI icon
324
Marcus & Millichap
MMI
$1.18B
$37K ﹤0.01%
+940
New +$34.7K
SPLK
325
DELISTED
Splunk Inc
SPLK
$37K ﹤0.01%
376
-110
-23% -$12K
11 12
13
14 15

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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.