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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
IXG icon
376
iShares Global Financials ETF
IXG
$698M
$29K ﹤0.01%
421
– –
SRCLP
377
DELISTED
Stericycle, Inc
SRCLP
$29K ﹤0.01%
+430
New +$23.3K
AAXJ icon
378
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$28K ﹤0.01%
371
+31
+9% +$2.34K
EMN icon
379
Eastman Chemical
EMN
$8.29B
$28K ﹤0.01%
+300
New +$27.3K
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
0
– –
BSBR icon
381
Santander
BSBR
$43.1B
$27K ﹤0.01%
2,875
-19,867
-87% -$176K
IONS icon
382
Ionis Pharmaceuticals
IONS
$9.39B
$27K ﹤0.01%
+530
New +$29.1K
FBR
383
DELISTED
Fibria Celulose Sa
FBR
$27K ﹤0.01%
1,862
-11,100
-86% -$169K
NWSA icon
384
News Corp Class A
NWSA
$15.5B
$26K ﹤0.01%
1,621
+716
+79% +$10.7K
SBS icon
385
Sabesp
SBS
$17.9B
$26K ﹤0.01%
12,608
-82,968
-87% -$159K
CBD
386
DELISTED
Companhia Brasileira de Distribuicao
CBD
$26K ﹤0.01%
1,091
-7,300
-87% -$169K
EPP icon
387
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$25K ﹤0.01%
532
– –
GXC icon
388
State Street SPDR S&P China ETF
GXC
$474M
$25K ﹤0.01%
230
– –
LYB icon
389
LyondellBasell Industries
LYB
$20.3B
$25K ﹤0.01%
227
– –
TIMB icon
390
TIM SA
TIMB
$8.69B
$25K ﹤0.01%
1,277
-8,740
-87% -$162K
CEF icon
391
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$24K ﹤0.01%
1,800
– –
GGB icon
392
Gerdau
GGB
$9.48B
$23K ﹤0.01%
7,905
-55,188
-87% -$150K
HACK icon
393
Amplify Cybersecurity ETF
HACK
$3B
– –
-740
Closed -$22.8K
IGF icon
394
iShares Global Infrastructure ETF
IGF
$10.7B
$23K ﹤0.01%
503
– –
RTN
395
DELISTED
Raytheon Company
RTN
$23K ﹤0.01%
120
– –
LMT icon
396
Lockheed Martin
LMT
$140B
$22K ﹤0.01%
70
– –
MSI icon
397
Motorola Solutions
MSI
$77.7B
$22K ﹤0.01%
243
– –
RMD icon
398
ResMed
RMD
$32.8B
$22K ﹤0.01%
257
+119
+86% +$9.83K
URTH icon
399
iShares MSCI World ETF
URTH
$8.35B
$22K ﹤0.01%
245
– –
ENIA
400
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$22K ﹤0.01%
2,000
+320
+19% +$3.33K
14 15
16
17 18

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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.