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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$15B
$23K ﹤0.01%
226
-10,112
-98% -$988K
MSI icon
352
Motorola Solutions
MSI
$77.7B
$23K ﹤0.01%
161
-82
-34% -$10.6K
UVV icon
353
Universal Corp
UVV
$1.13B
$23K ﹤0.01%
400
– –
SPLK
354
DELISTED
Splunk Inc
SPLK
$23K ﹤0.01%
182
-3,778
-95% -$472K
CDW icon
355
CDW
CDW
$17.1B
$22K ﹤0.01%
222
-249
-53% -$22.2K
ANSS
356
DELISTED
Ansys
ANSS
$21K ﹤0.01%
112
-150
-57% -$25.4K
CPRT icon
357
Copart
CPRT
$26.8B
$21K ﹤0.01%
1,352
-1,584
-54% -$21.5K
CSGP icon
358
CoStar Group
CSGP
$12.4B
$21K ﹤0.01%
430
-720
-63% -$29.7K
EXPD icon
359
Expeditors International
EXPD
$24B
$21K ﹤0.01%
271
-257
-49% -$18.6K
IVV icon
360
iShares Core S&P 500 ETF
IVV
$904B
$21K ﹤0.01%
73
+27
+59% +$7.38K
JCI icon
361
Johnson Controls International
JCI
$92.6B
$21K ﹤0.01%
561
+412
+277% +$14.1K
LMT icon
362
Lockheed Martin
LMT
$140B
$21K ﹤0.01%
70
– –
SO icon
363
Southern Company
SO
$106B
$21K ﹤0.01%
397
-78
-16% -$3.82K
TEL icon
364
TE Connectivity
TEL
$62B
$21K ﹤0.01%
255
-1,245
-83% -$100K
HOLX
365
DELISTED
Hologic
HOLX
$20K ﹤0.01%
+413
New +$18.6K
HON icon
366
Honeywell
HON
$74.6B
$20K ﹤0.01%
133
-3,137
-96% -$438K
SPCB icon
367
SuperCom
SPCB
$67.5M
$20K ﹤0.01%
70
-150
-68% -$48.4K
WILC icon
368
G. Willi-Food International
WILC
$385M
$20K ﹤0.01%
2,400
-54,905
-96% -$436K
FANG icon
369
Diamondback Energy
FANG
$56.2B
$19K ﹤0.01%
188
-630
-77% -$64.5K
ABMD
370
DELISTED
Abiomed Inc
ABMD
$19K ﹤0.01%
69
-333
-83% -$111K
JKHY icon
371
Jack Henry & Associates
JKHY
$10.8B
$18K ﹤0.01%
125
-111
-47% -$14.7K
ODFL icon
372
Old Dominion Freight Line
ODFL
$44.1B
$18K ﹤0.01%
354
-417
-54% -$19.5K
SSNC icon
373
SS&C Technologies
SSNC
$18.8B
$18K ﹤0.01%
287
-446
-61% -$24.8K
ADSK icon
374
Autodesk
ADSK
$52.7B
$17K ﹤0.01%
107
– –
TM icon
375
Toyota
TM
$223B
$17K ﹤0.01%
140
– –
13 14
15
16 17

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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.