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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$36K ﹤0.01%
600
– –
CBZ icon
327
CBIZ
CBZ
$2.96B
$35K ﹤0.01%
+1,500
New +$30.3K
CDW icon
328
CDW
CDW
$17.1B
$35K ﹤0.01%
428
-120
-22% -$9.29K
CHRW icon
329
C.H. Robinson
CHRW
$17.1B
$35K ﹤0.01%
423
-70
-14% -$6.25K
GRC icon
330
Gorman-Rupp
GRC
$2.15B
$35K ﹤0.01%
+1,000
New +$32.6K
IWM icon
331
iShares Russell 2000 ETF
IWM
$82.2B
$35K ﹤0.01%
215
-5,068
-96% -$811K
MLCO icon
332
Melco Resorts & Entertainment
MLCO
$2.14B
$35K ﹤0.01%
+1,240
New +$38K
RYAAY icon
333
Ryanair
RYAAY
$30.8B
$35K ﹤0.01%
758
-150
-17% -$6.97K
TRS icon
334
TriMas Corp
TRS
$1.41B
$35K ﹤0.01%
+1,200
New +$34.1K
BUD icon
335
AB InBev
BUD
$156B
$34K ﹤0.01%
340
– –
COHU icon
336
Cohu
COHU
$2.66B
$34K ﹤0.01%
+1,400
New +$33K
DIA icon
337
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$34K ﹤0.01%
140
-48
-26% -$11.8K
PPLI
338
People Inc
PPLI
$3.02B
$34K ﹤0.01%
1,259
-224
-15% -$6.13K
KFRC icon
339
Kforce
KFRC
$1.03B
$34K ﹤0.01%
+1,000
New +$31.5K
RTEC
340
DELISTED
Rudolph Technologies Inc
RTEC
$34K ﹤0.01%
+1,150
New +$35K
XCRA
341
DELISTED
Xcerra Corporation
XCRA
$34K ﹤0.01%
+2,400
New +$31.6K
ACM icon
342
Aecom
ACM
$7.86B
$33K ﹤0.01%
1,000
+600
+150% +$20.6K
ACN icon
343
Accenture
ACN
$110B
$33K ﹤0.01%
200
+144
+257% +$22.4K
AKAM icon
344
Akamai
AKAM
$17.6B
$33K ﹤0.01%
450
-130
-22% -$9.75K
HUYA
345
Huya Inc
HUYA
$547M
$33K ﹤0.01%
+1,000
New +$30K
PTC icon
346
PTC
PTC
$16.1B
$33K ﹤0.01%
351
– –
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
$33K ﹤0.01%
+1,090
New +$32.1K
ALNY icon
348
Alnylam Pharmaceuticals
ALNY
$30B
$32K ﹤0.01%
325
– –
DUK icon
349
Duke Energy
DUK
$96.3B
$32K ﹤0.01%
+409
New +$31.5K
EXPD icon
350
Expeditors International
EXPD
$24B
$32K ﹤0.01%
444
-180
-29% -$12.6K
12 13
14
15 16

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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.