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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$82.2B
$29K ﹤0.01%
+70
New +$28.8K
SLB icon
327
SLB Ltd
SLB
$78.1B
$29K ﹤0.01%
673
-64,500
-99% -$2.79M
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
$29K ﹤0.01%
420
– –
AGCO icon
329
AGCO
AGCO
$7.11B
$28K ﹤0.01%
400
– –
DIOD icon
330
Diodes
DIOD
$4.93B
$28K ﹤0.01%
800
– –
RITM icon
331
Rithm Capital
RITM
$5.71B
$28K ﹤0.01%
1,667
– –
RJF icon
332
Raymond James Financial
RJF
$34.9B
$28K ﹤0.01%
525
– –
AXE
333
DELISTED
Anixter International Inc
AXE
$28K ﹤0.01%
500
– –
ARW icon
334
Arrow Electronics
ARW
$10.7B
$27K ﹤0.01%
350
– –
CNC icon
335
Centene
CNC
$33.1B
$27K ﹤0.01%
+500
New +$30.4K
SPR
336
DELISTED
Spirit AeroSystems
SPR
$27K ﹤0.01%
300
-200
-40% -$17.7K
TIF
337
DELISTED
Tiffany & Co.
TIF
$27K ﹤0.01%
255
+79
+45% +$7.25K
AIR icon
338
AAR Corp
AIR
$5.96B
$26K ﹤0.01%
+800
New +$29K
AMD icon
339
Advanced Micro Devices
AMD
$788B
$26K ﹤0.01%
+1,000
New +$22.7K
VSH icon
340
Vishay Intertechnology
VSH
$5.15B
$26K ﹤0.01%
1,400
-1,400
-50% -$28K
INGN icon
341
Inogen
INGN
$154M
$25K ﹤0.01%
+265
New +$33.1K
SCS
342
DELISTED
Steelcase
SCS
$25K ﹤0.01%
1,700
– –
STLA icon
343
Stellantis
STLA
$20.2B
$25K ﹤0.01%
+1,708
New +$26.3K
YUM icon
344
Yum! Brands
YUM
$41B
$25K ﹤0.01%
248
-111
-31% -$10.5K
AXP icon
345
American Express
AXP
$232B
$24K ﹤0.01%
+220
New +$23.1K
BIIB icon
346
Biogen
BIIB
$30.9B
$24K ﹤0.01%
100
-700
-88% -$220K
RTN
347
DELISTED
Raytheon Company
RTN
$24K ﹤0.01%
130
-3,090
-96% -$539K
EMN icon
348
Eastman Chemical
EMN
$8.29B
$23K ﹤0.01%
300
– –
PPLI
349
People Inc
PPLI
$3.02B
$23K ﹤0.01%
604
-761
-56% -$28.2K
IGF icon
350
iShares Global Infrastructure ETF
IGF
$10.7B
$23K ﹤0.01%
503
– –
12 13
14
15 16

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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.