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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
CDW icon
351
CDW
CDW
$17.1B
$43K ﹤0.01%
488
+60
+14% +$5.19K
ANSS
352
DELISTED
Ansys
ANSS
$42K ﹤0.01%
228
– –
DHI icon
353
D.R. Horton
DHI
$41.2B
$42K ﹤0.01%
1,000
– –
IXG icon
354
iShares Global Financials ETF
IXG
$703M
$42K ﹤0.01%
643
– –
JOUT icon
355
Johnson Outdoors
JOUT
$499M
$42K ﹤0.01%
450
– –
AMGN icon
356
Amgen
AMGN
$226B
$41K ﹤0.01%
200
-800
-80% -$158K
CSGP icon
357
CoStar Group
CSGP
$12.6B
$41K ﹤0.01%
1,000
+70
+8% +$2.99K
SNT
358
Senstar Technologies
SNT
$43.2M
$41K ﹤0.01%
7,300
– –
CPRT icon
359
Copart
CPRT
$26.8B
$40K ﹤0.01%
3,028
+204
+7% +$3.05K
XAR icon
360
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$40K ﹤0.01%
+400
New +$37.8K
EXPD icon
361
Expeditors International
EXPD
$24.2B
$39K ﹤0.01%
532
+88
+20% +$6.5K
IRBT
362
DELISTED
iRobot
IRBT
$39K ﹤0.01%
+359
New +$33.8K
PTC icon
363
PTC
PTC
$15.9B
$39K ﹤0.01%
371
+20
+6% +$1.95K
WY icon
364
Weyerhaeuser
WY
$17.9B
$39K ﹤0.01%
+1,209
New +$42K
CSW
365
CSW Industrials
CSW
$5.68B
$38K ﹤0.01%
700
– –
FFIV icon
366
F5
FFIV
$23.8B
$38K ﹤0.01%
199
+20
+11% +$3.66K
KFRC icon
367
Kforce
KFRC
$1.04B
$38K ﹤0.01%
1,000
– –
OSPN icon
368
OneSpan
OSPN
$608M
$38K ﹤0.01%
+2,000
New +$37.4K
RPG icon
369
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$38K ﹤0.01%
+1,600
New +$37.9K
DIA icon
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$37K ﹤0.01%
140
– –
GRC icon
371
Gorman-Rupp
GRC
$2.14B
$37K ﹤0.01%
1,000
– –
CDK
372
DELISTED
CDK Global, Inc.
CDK
$37K ﹤0.01%
269
-214
-44% -$13.6K
IWM icon
373
iShares Russell 2000 ETF
IWM
$82.6B
$36K ﹤0.01%
215
– –
ODFL icon
374
Old Dominion Freight Line
ODFL
$44.7B
$36K ﹤0.01%
666
+30
+5% +$1.52K
SSNC icon
375
SS&C Technologies
SSNC
$18.9B
$36K ﹤0.01%
656
+63
+11% +$3.5K
13 14
15
16 17

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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.