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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
-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
WB icon
376
Weibo
WB
$1.88B
$25K ﹤0.01%
+213
New +$27.2K
SINA
377
DELISTED
Sina Corp
SINA
$25K ﹤0.01%
235
-70
-23% -$8.02K
BRFS
378
DELISTED
BRF SA
BRFS
$24K ﹤0.01%
3,496
+640
+22% +$6.19K
LYB icon
379
LyondellBasell Industries
LYB
$20.2B
$24K ﹤0.01%
227
– –
CIG icon
380
CEMIG Preferred Shares
CIG
$5.55B
$23K ﹤0.01%
17,672
– –
NWSA icon
381
News Corp Class A
NWSA
$15.5B
$23K ﹤0.01%
1,471
-150
-9% -$2.47K
ENIA
382
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$23K ﹤0.01%
2,000
– –
ISRL
383
DELISTED
Isramco Inc
ISRL
$23K ﹤0.01%
224
-339
-60% -$35.6K
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$22K ﹤0.01%
+700
New +$41.4K
IGF icon
385
iShares Global Infrastructure ETF
IGF
$10.7B
$22K ﹤0.01%
503
– –
SNY icon
386
Sanofi
SNY
$105B
$22K ﹤0.01%
560
-132
-19% -$5.49K
CBD
387
DELISTED
Companhia Brasileira de Distribuicao
CBD
$22K ﹤0.01%
1,091
– –
AXP icon
388
American Express
AXP
$230B
$21K ﹤0.01%
220
-780
-78% -$75.6K
URTH icon
389
iShares MSCI World ETF
URTH
$8.38B
$21K ﹤0.01%
245
– –
CX icon
390
Cemex
CX
$16B
$20K ﹤0.01%
3,000
-7,000
-70% -$52.4K
DINO icon
391
HF Sinclair
DINO
$16B
$20K ﹤0.01%
400
+290
+264% +$13.8K
ADBE icon
392
Adobe
ADBE
$102B
$19K ﹤0.01%
90
-700
-89% -$142K
SID icon
393
Companhia Siderúrgica Nacional
SID
$1.17B
$19K ﹤0.01%
7,232
– –
HON icon
394
Honeywell
HON
$73.9B
$18K ﹤0.01%
138
– –
TECK icon
395
Teck Resources
TECK
$31.6B
$18K ﹤0.01%
680
– –
TM icon
396
Toyota
TM
$223B
$18K ﹤0.01%
140
– –
AXIA
397
DELISTED
AXIA Energia
AXIA
$17K ﹤0.01%
3,379
-758
-18% -$3.9K
IAU icon
398
iShares Gold Trust
IAU
$64.8B
$17K ﹤0.01%
+650
New +$16.6K
OMC icon
399
Omnicom Group
OMC
$23.7B
$16K ﹤0.01%
220
– –
SO icon
400
Southern Company
SO
$107B
$16K ﹤0.01%
364
– –
14 15
16
17 18

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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.