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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
APD icon
326
Air Products & Chemicals
APD
$67.7B
$49K ﹤0.01%
300
-1,086
-78% -$173K
IPGP icon
327
IPG Photonics
IPGP
$3.71B
$49K ﹤0.01%
227
+112
+97% +$23.8K
SPLK
328
DELISTED
Splunk Inc
SPLK
$49K ﹤0.01%
596
+260
+77% +$19.1K
EBAY icon
329
eBay
EBAY
$45.5B
$48K ﹤0.01%
1,278
-8,539
-87% -$317K
EXPD icon
330
Expeditors International
EXPD
$24B
$48K ﹤0.01%
744
+280
+60% +$17.2K
TLK icon
331
Telkom Indonesia
TLK
$14.4B
$48K ﹤0.01%
1,500
+1,180
+369% +$36.9K
FMX icon
332
Fomento Económico Mexicano
FMX
$40B
$47K ﹤0.01%
500
+255
+104% +$23.3K
SCCO icon
333
Southern Copper
SCCO
$165B
$47K ﹤0.01%
1,092
+219
+25% +$8.7K
VRSN icon
334
VeriSign
VRSN
$25.6B
$47K ﹤0.01%
413
+224
+119% +$25K
AKAM icon
335
Akamai
AKAM
$17.6B
$46K ﹤0.01%
+710
New +$39.3K
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$46K ﹤0.01%
188
+48
+34% +$11.4K
ODFL icon
337
Old Dominion Freight Line
ODFL
$44.1B
$46K ﹤0.01%
1,041
+441
+74% +$17.7K
ABEV icon
338
Ambev
ABEV
$43.5B
$45K ﹤0.01%
18,017
-72,500
-80% -$464K
CDW icon
339
CDW
CDW
$17.1B
$45K ﹤0.01%
648
+232
+56% +$16K
CSGP icon
340
CoStar Group
CSGP
$12.4B
$45K ﹤0.01%
1,530
+850
+125% +$24.9K
MRVL icon
341
Marvell Technology
MRVL
$195B
$45K ﹤0.01%
2,110
+800
+61% +$16.3K
RYAAY icon
342
Ryanair
RYAAY
$30.8B
$44K ﹤0.01%
1,063
+563
+113% +$25.1K
BLRX
343
BioLineRX
BLRX
$11.7M
$43K ﹤0.01%
66
-72
-52% -$47.4K
DHR icon
344
Danaher
DHR
$145B
$43K ﹤0.01%
521
+123
+31% +$10K
STLD icon
345
Steel Dynamics
STLD
$37.7B
$43K ﹤0.01%
991
+471
+91% +$18.1K
TRMB icon
346
Trimble
TRMB
$13.1B
$43K ﹤0.01%
1,060
+440
+71% +$18K
CPRT icon
347
Copart
CPRT
$26.8B
$42K ﹤0.01%
3,880
+2,520
+185% +$24.5K
UGP icon
348
Ultrapar
UGP
$6.22B
$42K ﹤0.01%
3,656
-23,640
-87% -$272K
AVGO icon
349
Broadcom
AVGO
$1.98T
$41K ﹤0.01%
1,580
– –
CDK
350
DELISTED
CDK Global, Inc.
CDK
$41K ﹤0.01%
578
+295
+104% +$19.8K
12 13
14
15 16

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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.