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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
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$20B
$57K ﹤0.01%
+1,750
New +$55.4K
GRA
327
DELISTED
W.R. Grace & Co.
GRA
$57K ﹤0.01%
800
– –
ST icon
328
Sensata Technologies
ST
$6.66B
$56K ﹤0.01%
+1,133
New +$59.3K
ARI
329
Apollo Commercial Real Estate
ARI
$891M
$55K ﹤0.01%
2,327
-292
-11% -$5.57K
LULU icon
330
lululemon athletica
LULU
$13.6B
$54K ﹤0.01%
335
– –
KMI icon
331
Kinder Morgan
KMI
$70.6B
$53K ﹤0.01%
3,000
– –
TTE icon
332
TotalEnergies
TTE
$192B
$53K ﹤0.01%
87,777
– –
VRSN icon
333
VeriSign
VRSN
$25.5B
$53K ﹤0.01%
333
+5
+2% +$766
ABMD
334
DELISTED
Abiomed Inc
ABMD
$53K ﹤0.01%
121
+8
+7% +$3.15K
APD icon
335
Air Products & Chemicals
APD
$67.8B
$50K ﹤0.01%
300
– –
DHR icon
336
Danaher
DHR
$144B
$50K ﹤0.01%
521
– –
HEZU icon
337
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$50K ﹤0.01%
1,690
– –
VMC icon
338
Vulcan Materials
VMC
$36.2B
$49K ﹤0.01%
438
– –
SPLK
339
DELISTED
Splunk Inc
SPLK
$47K ﹤0.01%
396
+20
+5% +$2.22K
AUTL
340
Autolus Therapeutics
AUTL
$593M
$46K ﹤0.01%
+1,491
New +$40.3K
MOMO
341
Hello Group
MOMO
$857M
$46K ﹤0.01%
1,056
-944
-47% -$41.3K
TTM
342
DELISTED
Tata Motors Limited
TTM
$46K ﹤0.01%
3,020
– –
CMCSA icon
343
Comcast
CMCSA
$91.9B
$45K ﹤0.01%
1,268
– –
PPLI
344
People Inc
PPLI
$3B
$45K ﹤0.01%
1,186
-73
-6% -$2.37K
PTCT icon
345
PTC Therapeutics
PTCT
$6.03B
$45K ﹤0.01%
+957
New +$39.6K
CHRW icon
346
C.H. Robinson
CHRW
$17.4B
$44K ﹤0.01%
453
+30
+7% +$2.81K
SFIX
347
Stitch Fix
SFIX
$490M
$44K ﹤0.01%
+1,000
New +$36.4K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$44K ﹤0.01%
600
– –
HEWG
349
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$44K ﹤0.01%
1,620
– –
STOR
350
DELISTED
STORE Capital Corporation
STOR
$44K ﹤0.01%
1,600
– –
12 13
14
15 16

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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.