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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
PPLI
351
People Inc
PPLI
$3.02B
$40K ﹤0.01%
1,846
+1,063
+136% +$23.8K
OTEX icon
352
Open Text
OTEX
$5.8B
$40K ﹤0.01%
+1,110
New +$37K
FXI icon
353
iShares China Large-Cap ETF
FXI
$4.2B
$39K ﹤0.01%
850
-10,000
-92% -$462K
JCI icon
354
Johnson Controls International
JCI
$92.6B
$39K ﹤0.01%
1,011
+357
+55% +$13.9K
BUD icon
355
AB InBev
BUD
$156B
$38K ﹤0.01%
+340
New +$40K
JKHY icon
356
Jack Henry & Associates
JKHY
$10.8B
$38K ﹤0.01%
326
+200
+159% +$22.3K
SNY icon
357
Sanofi
SNY
$105B
$38K ﹤0.01%
692
+311
+82% +$14.3K
YUM icon
358
Yum! Brands
YUM
$41B
$38K ﹤0.01%
463
+239
+107% +$18.9K
EXEL icon
359
Exelixis
EXEL
$12.5B
$37K ﹤0.01%
1,230
+780
+173% +$20.7K
SSNC icon
360
SS&C Technologies
SSNC
$18.8B
$36K ﹤0.01%
878
+420
+92% +$17.1K
FFIV icon
361
F5
FFIV
$24B
$35K ﹤0.01%
265
+105
+66% +$13K
IP icon
362
International Paper
IP
$21.8B
$35K ﹤0.01%
+634
New +$34K
KEP icon
363
Korea Electric Power
KEP
$15.3B
$35K ﹤0.01%
2,000
+950
+90% +$16.6K
NDSN icon
364
Nordson
NDSN
$17.3B
$35K ﹤0.01%
242
+105
+77% +$13.5K
BRFS
365
DELISTED
BRF SA
BRFS
$32K ﹤0.01%
2,856
-18,300
-87% -$234K
FTNT icon
366
Fortinet
FTNT
$118B
$32K ﹤0.01%
+3,650
New +$29.7K
MIDD icon
367
Middleby
MIDD
$5.38B
$32K ﹤0.01%
235
+165
+236% +$20.2K
MNST icon
368
Monster Beverage
MNST
$90.1B
$32K ﹤0.01%
+2,000
New +$29.9K
VIV icon
369
Telefônica Brasil
VIV
$18.5B
$32K ﹤0.01%
2,180
-14,500
-87% -$223K
ZBH icon
370
Zimmer Biomet
ZBH
$18.7B
$32K ﹤0.01%
277
+102
+58% +$11.5K
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
$32K ﹤0.01%
600
+190
+46% +$11.1K
SINA
372
DELISTED
Sina Corp
SINA
$31K ﹤0.01%
305
+165
+118% +$17.6K
VXX
373
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31K ﹤0.01%
1,100
-6,100
-85% -$201K
RITM icon
374
Rithm Capital
RITM
$5.71B
$30K ﹤0.01%
+1,667
New +$29.4K
FWONK icon
375
Liberty Media Series C
FWONK
$26B
$29K ﹤0.01%
879
+517
+143% +$18.7K
13 14
15
16 17

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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.