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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
UGP icon
326
Ultrapar
UGP
$6.39B
$40K ﹤0.01%
3,656
– –
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$30.2B
$39K ﹤0.01%
325
-95
-23% -$12.2K
CDW icon
328
CDW
CDW
$17.3B
$39K ﹤0.01%
548
-100
-15% -$7.3K
EXPD icon
329
Expeditors International
EXPD
$24.1B
$39K ﹤0.01%
624
-120
-16% -$7.71K
SSNC icon
330
SS&C Technologies
SSNC
$18.9B
$39K ﹤0.01%
728
-150
-17% -$7.44K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$39K ﹤0.01%
600
-1,180
-66% -$84.3K
YUM icon
332
Yum! Brands
YUM
$42B
$39K ﹤0.01%
463
– –
SCCO icon
333
Southern Copper
SCCO
$162B
$38K ﹤0.01%
764
-328
-30% -$15.4K
VRSN icon
334
VeriSign
VRSN
$25.7B
$38K ﹤0.01%
318
-95
-23% -$11K
AVGO icon
335
Broadcom
AVGO
$2.02T
$37K ﹤0.01%
1,580
– –
BUD icon
336
AB InBev
BUD
$158B
$37K ﹤0.01%
340
– –
MRVL icon
337
Marvell Technology
MRVL
$205B
$37K ﹤0.01%
1,740
-370
-18% -$8.47K
ON icon
338
ON Semiconductor
ON
$32.6B
$37K ﹤0.01%
1,530
-3,290
-68% -$79.3K
JCI icon
339
Johnson Controls International
JCI
$92.4B
$36K ﹤0.01%
1,011
– –
TIF
340
DELISTED
Tiffany & Co.
TIF
$36K ﹤0.01%
373
-1,000
-73% -$103K
JKHY icon
341
Jack Henry & Associates
JKHY
$10.9B
$34K ﹤0.01%
281
-45
-14% -$5.47K
OTEX icon
342
Open Text
OTEX
$5.89B
$34K ﹤0.01%
980
-130
-12% -$4.54K
BSBR icon
343
Santander
BSBR
$43.7B
$33K ﹤0.01%
2,875
– –
TRMB icon
344
Trimble
TRMB
$13B
$33K ﹤0.01%
920
-140
-13% -$5.64K
CGNX icon
345
Cognex
CGNX
$10.2B
$32K ﹤0.01%
+620
New +$36.6K
EMN icon
346
Eastman Chemical
EMN
$8.33B
$32K ﹤0.01%
300
– –
IP icon
347
International Paper
IP
$21.8B
$32K ﹤0.01%
634
– –
PERI icon
348
Perion Network
PERI
$380M
$32K ﹤0.01%
+13,333
New +$38.7K
QRVO icon
349
Qorvo
QRVO
$8.64B
$32K ﹤0.01%
452
-1,080
-70% -$81.4K
VIV icon
350
Telefônica Brasil
VIV
$18.3B
$31K ﹤0.01%
2,010
-170
-8% -$2.69K
12 13
14
15 16

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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.