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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
CMI icon
301
Cummins
CMI
$87.5B
$73K ﹤0.01%
500
– –
R icon
302
Ryder
R
$10.1B
$73K ﹤0.01%
+999
New +$76.2K
XIFR
303
XPLR Infrastructure LP
XIFR
$1.08B
$73K ﹤0.01%
1,500
– –
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
$73K ﹤0.01%
1,634
– –
ELD icon
305
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$72K ﹤0.01%
2,184
– –
NBL
306
DELISTED
Noble Energy, Inc.
NBL
$72K ﹤0.01%
2,300
-400
-15% -$12.8K
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$128B
$71K ﹤0.01%
1,775
– –
TSN icon
308
Tyson Foods
TSN
$19.9B
$71K ﹤0.01%
1,200
-2,000
-63% -$125K
CRS icon
309
Carpenter Technology
CRS
$26.5B
$68K ﹤0.01%
+1,150
New +$65.9K
XEL icon
310
Xcel Energy
XEL
$49.4B
$67K ﹤0.01%
1,413
-20
-1% -$944
CBZ icon
311
CBIZ
CBZ
$2.96B
$66K ﹤0.01%
2,800
+1,300
+87% +$30.1K
FISV
312
Fiserv Inc
FISV
$28B
$66K ﹤0.01%
+797
New +$62.6K
GPN icon
313
Global Payments
GPN
$24B
$64K ﹤0.01%
500
– –
GVA icon
314
Granite Construction
GVA
$5.49B
$64K ﹤0.01%
1,400
– –
INFY icon
315
Infosys
INFY
$49.5B
$64K ﹤0.01%
6,300
-9,920
-61% -$101K
CARS icon
316
Cars.com
CARS
$653M
$63K ﹤0.01%
+2,268
New +$63.4K
MCHP icon
317
Microchip Technology
MCHP
$43.1B
$63K ﹤0.01%
+1,600
New +$70.7K
SSYS icon
318
Stratasys
SSYS
$768M
$63K ﹤0.01%
+2,729
New +$61.5K
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
$63K ﹤0.01%
667
-300
-31% -$25.6K
LEA icon
320
Lear
LEA
$8.08B
$62K ﹤0.01%
430
– –
FOMX
321
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$61K ﹤0.01%
+10,571
New +$60.5K
TSS
322
DELISTED
Total System Services, Inc.
TSS
$61K ﹤0.01%
+619
New +$58.2K
NOC icon
323
Northrop Grumman
NOC
$81.5B
$60K ﹤0.01%
188
– –
CSX icon
324
CSX Corp
CSX
$93.4B
$59K ﹤0.01%
2,400
– –
ADI icon
325
Analog Devices
ADI
$188B
$58K ﹤0.01%
+630
New +$60.5K
11 12
13
14 15

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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.