We are live on ! Find out more
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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$31K ﹤0.01%
483
-95
-16% -$6.65K
BLRX
352
BioLineRX
BLRX
$11.7M
$30K ﹤0.01%
58
-8
-12% -$4.9K
ABEV icon
353
Ambev
ABEV
$43.5B
$29K ﹤0.01%
13,017
-5,000
-28% -$34.4K
AUDC icon
354
AudioCodes
AUDC
$249M
$29K ﹤0.01%
+4,119
New +$30.8K
GGB icon
355
Gerdau
GGB
$9.48B
$29K ﹤0.01%
7,905
– –
NDSN icon
356
Nordson
NDSN
$17.3B
$29K ﹤0.01%
212
-30
-12% -$4.24K
ZBH icon
357
Zimmer Biomet
ZBH
$18.7B
$29K ﹤0.01%
277
– –
EXEL icon
358
Exelixis
EXEL
$12.5B
$28K ﹤0.01%
1,270
+40
+3% +$1.11K
INTC icon
359
Intel
INTC
$509B
$28K ﹤0.01%
533
-5,895
-92% -$280K
BLUE
360
DELISTED
bluebird bio
BLUE
$27K ﹤0.01%
+12
New +$30.5K
PTC icon
361
PTC
PTC
$16.1B
$27K ﹤0.01%
+351
New +$25.6K
RITM icon
362
Rithm Capital
RITM
$5.71B
$27K ﹤0.01%
1,667
– –
FBR
363
DELISTED
Fibria Celulose Sa
FBR
$27K ﹤0.01%
1,382
-480
-26% -$8.55K
AAXJ icon
364
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$26K ﹤0.01%
340
-31
-8% -$2.44K
FWONK icon
365
Liberty Media Series C
FWONK
$26B
$26K ﹤0.01%
879
– –
JBL icon
366
Jabil
JBL
$38.4B
$26K ﹤0.01%
900
-2,550
-74% -$69.5K
MSI icon
367
Motorola Solutions
MSI
$77.7B
$26K ﹤0.01%
243
– –
SAGE
368
DELISTED
Sage Therapeutics
SAGE
$26K ﹤0.01%
+161
New +$27.3K
SBS icon
369
Sabesp
SBS
$17.9B
$26K ﹤0.01%
12,608
– –
RTN
370
DELISTED
Raytheon Company
RTN
$26K ﹤0.01%
120
– –
EPP icon
371
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$25K ﹤0.01%
532
– –
FFIV icon
372
F5
FFIV
$24B
$25K ﹤0.01%
222
-43
-16% -$6.16K
GXC icon
373
State Street SPDR S&P China ETF
GXC
$474M
$25K ﹤0.01%
230
– –
HACK icon
374
Amplify Cybersecurity ETF
HACK
$3B
$25K ﹤0.01%
+740
New +$25K
RMD icon
375
ResMed
RMD
$32.8B
$25K ﹤0.01%
257
– –
13 14
15
16 17

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.