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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
FIT
301
DELISTED
Fitbit, Inc. Class A common stock
FIT
$36K ﹤0.01%
6,000
-45,000
-88% -$273K
TCRT icon
302
Alaunos Therapeutics
TCRT
$4.86M
$35K ﹤0.01%
+60
New +$25.1K
BA icon
303
Boeing
BA
$181B
$34K ﹤0.01%
90
-4,660
-98% -$1.79M
EMR icon
304
Emerson Electric
EMR
$89.6B
$34K ﹤0.01%
+500
New +$32.9K
DHI icon
305
D.R. Horton
DHI
$41.6B
$33K ﹤0.01%
800
-1,000
-56% -$39.2K
PLUR icon
306
Pluri
PLUR
$18M
$33K ﹤0.01%
422
-153
-27% -$12.6K
CDK
307
DELISTED
CDK Global, Inc.
CDK
$33K ﹤0.01%
+560
New +$30.5K
CMI icon
308
Cummins
CMI
$87.4B
$32K ﹤0.01%
200
-500
-71% -$75K
HACK icon
309
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-740
Closed -$28.2K
KFRC icon
310
Kforce
KFRC
$1.04B
$32K ﹤0.01%
900
-100
-10% -$3.47K
LDOS icon
311
Leidos
LDOS
$17.7B
$32K ﹤0.01%
+500
New +$30.2K
OSK icon
312
Oshkosh
OSK
$9.42B
$32K ﹤0.01%
425
– –
RL icon
313
Ralph Lauren
RL
$23.1B
$32K ﹤0.01%
250
– –
ALLY icon
314
Ally Financial
ALLY
$13.5B
$31K ﹤0.01%
+1,110
New +$29K
DXPE icon
315
DXP Enterprises
DXPE
$3.04B
$31K ﹤0.01%
800
-200
-20% -$6.96K
EME icon
316
Emcor
EME
$36.9B
$31K ﹤0.01%
420
– –
FL
317
DELISTED
Foot Locker
FL
$30K ﹤0.01%
500
+50
+11% +$2.91K
NSIT icon
318
Insight Enterprises
NSIT
$4.52B
$30K ﹤0.01%
550
-50
-8% -$2.52K
PH icon
319
Parker-Hannifin
PH
$133B
$30K ﹤0.01%
175
– –
PWR icon
320
Quanta Services
PWR
$102B
$30K ﹤0.01%
800
– –
TRS icon
321
TriMas Corp
TRS
$1.4B
$30K ﹤0.01%
1,000
– –
AIG icon
322
American International
AIG
$39.7B
$29K ﹤0.01%
+676
New +$28.9K
AMX icon
323
America Movil
AMX
$70.2B
$29K ﹤0.01%
2,000
-2,000
-50% -$30.2K
HAL icon
324
Halliburton
HAL
$27.6B
$29K ﹤0.01%
1,000
-190,000
-99% -$5.74M
HPQ icon
325
HP
HPQ
$27.7B
$29K ﹤0.01%
1,500
-1,500
-50% -$31.8K
11 12
13
14 15

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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.