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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
EPP icon
376
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$24K ﹤0.01%
532
– –
GXC icon
377
State Street SPDR S&P China ETF
GXC
$474M
$24K ﹤0.01%
230
– –
NKTR icon
378
Nektar Therapeutics
NKTR
$2.57B
$24K ﹤0.01%
33
– –
VIV icon
379
Telefônica Brasil
VIV
$18.5B
$24K ﹤0.01%
2,010
– –
ARRS
380
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24K ﹤0.01%
1,000
-5,000
-83% -$132K
TIF
381
DELISTED
Tiffany & Co.
TIF
$23K ﹤0.01%
176
-197
-53% -$22.5K
RTN
382
DELISTED
Raytheon Company
RTN
$23K ﹤0.01%
120
– –
ADBE icon
383
Adobe
ADBE
$103B
$22K ﹤0.01%
90
– –
IGF icon
384
iShares Global Infrastructure ETF
IGF
$10.7B
$22K ﹤0.01%
503
– –
MIDD icon
385
Middleby
MIDD
$5.38B
$22K ﹤0.01%
+210
New +$23.8K
NBIX icon
386
Neurocrine Biosciences
NBIX
$15.9B
$22K ﹤0.01%
+221
New +$19.8K
NDSN icon
387
Nordson
NDSN
$17.3B
$22K ﹤0.01%
172
-40
-19% -$5.28K
CBD
388
DELISTED
Companhia Brasileira de Distribuicao
CBD
$22K ﹤0.01%
1,091
– –
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
+338
New +$19.4K
FBR
390
DELISTED
Fibria Celulose Sa
FBR
$22K ﹤0.01%
1,192
-190
-14% -$3.66K
FTNT icon
391
Fortinet
FTNT
$118B
$21K ﹤0.01%
+1,690
New +$20K
LMT icon
392
Lockheed Martin
LMT
$140B
$21K ﹤0.01%
70
-500
-88% -$161K
URTH icon
393
iShares MSCI World ETF
URTH
$8.35B
$21K ﹤0.01%
245
– –
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-700
Closed -$39.3K
RELL icon
395
Richardson Electronics
RELL
$302M
$20K ﹤0.01%
+2,100
New +$19.2K
PM icon
396
Philip Morris
PM
$290B
$19K ﹤0.01%
235
-2,000
-89% -$170K
WB icon
397
Weibo
WB
$1.91B
$19K ﹤0.01%
213
– –
ZBH icon
398
Zimmer Biomet
ZBH
$18.7B
$19K ﹤0.01%
175
-102
-37% -$11.1K
BAK icon
399
Braskem
BAK
$813M
$18K ﹤0.01%
700
– –
BSBR icon
400
Santander
BSBR
$43.1B
$18K ﹤0.01%
2,437
-438
-15% -$4.09K
14 15
16
17 18

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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.