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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
IQ icon
351
iQIYI
IQ
$1.28B
$32K ﹤0.01%
+1,000
New +$24.3K
ODFL icon
352
Old Dominion Freight Line
ODFL
$44.1B
$32K ﹤0.01%
636
-255
-29% -$12.7K
FFIV icon
353
F5
FFIV
$24B
$31K ﹤0.01%
179
-43
-19% -$7.17K
JKHY icon
354
Jack Henry & Associates
JKHY
$10.8B
$31K ﹤0.01%
241
-40
-14% -$4.96K
LKQ icon
355
LKQ Corp
LKQ
$6.25B
$31K ﹤0.01%
960
-180
-16% -$6K
PBR.A icon
356
Petrobras Class A
PBR.A
$103B
$31K ﹤0.01%
+3,483
New +$39.5K
SSNC icon
357
SS&C Technologies
SSNC
$18.8B
$31K ﹤0.01%
593
-135
-19% -$6.83K
CDK
358
DELISTED
CDK Global, Inc.
CDK
$31K ﹤0.01%
483
– –
EMN icon
359
Eastman Chemical
EMN
$8.29B
$30K ﹤0.01%
300
– –
EWH icon
360
iShares MSCI Hong Kong ETF
EWH
$1.21B
$29K ﹤0.01%
1,200
-43,685
-97% -$1.12M
ON icon
361
ON Semiconductor
ON
$32.4B
$29K ﹤0.01%
1,325
-205
-13% -$4.96K
OTEX icon
362
Open Text
OTEX
$5.8B
$29K ﹤0.01%
830
-150
-15% -$5.27K
RITM icon
363
Rithm Capital
RITM
$5.71B
$29K ﹤0.01%
1,667
– –
MGLN
364
DELISTED
Magellan Health Services, Inc.
MGLN
$29K ﹤0.01%
300
+210
+233% +$20.1K
CGNX icon
365
Cognex
CGNX
$10.2B
$28K ﹤0.01%
620
– –
MSI icon
366
Motorola Solutions
MSI
$77.7B
$28K ﹤0.01%
243
– –
YUM icon
367
Yum! Brands
YUM
$41B
$28K ﹤0.01%
359
-104
-22% -$8.68K
HACK icon
368
Amplify Cybersecurity ETF
HACK
$3B
– –
-740
Closed -$27.4K
RMD icon
369
ResMed
RMD
$32.8B
$27K ﹤0.01%
257
– –
INTC icon
370
Intel
INTC
$509B
$26K ﹤0.01%
533
– –
SPR
371
DELISTED
Spirit AeroSystems
SPR
$26K ﹤0.01%
300
+137
+84% +$11.5K
BLUE
372
DELISTED
bluebird bio
BLUE
$25K ﹤0.01%
12
– –
LYB icon
373
LyondellBasell Industries
LYB
$20.3B
$25K ﹤0.01%
227
– –
TRMB icon
374
Trimble
TRMB
$13.1B
$25K ﹤0.01%
760
-160
-17% -$5.55K
AAXJ icon
375
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$24K ﹤0.01%
340
– –
13 14
15
16 17

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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.