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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
TRS icon
376
TriMas Corp
TRS
$1.4B
$36K ﹤0.01%
1,200
– –
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
$36K ﹤0.01%
428
+90
+27% +$6.63K
MEET
378
DELISTED
The Meet Group, Inc. Common Stock
MEET
$36K ﹤0.01%
+7,190
New +$32.2K
COHU icon
379
Cohu
COHU
$2.74B
$35K ﹤0.01%
1,400
– –
CX icon
380
Cemex
CX
$16B
$35K ﹤0.01%
5,000
-15,000
-75% -$105K
NBIX icon
381
Neurocrine Biosciences
NBIX
$15.5B
$35K ﹤0.01%
286
+65
+29% +$7.38K
ACN icon
382
Accenture
ACN
$109B
$34K ﹤0.01%
200
– –
JKHY icon
383
Jack Henry & Associates
JKHY
$10.8B
$34K ﹤0.01%
212
-29
-12% -$4.26K
XCRA
384
DELISTED
Xcerra Corporation
XCRA
$34K ﹤0.01%
2,400
– –
ACM icon
385
Aecom
ACM
$7.79B
$33K ﹤0.01%
1,000
– –
GGME icon
386
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
$33K ﹤0.01%
+1,000
New +$32.4K
MMI icon
387
Marcus & Millichap
MMI
$1.18B
$33K ﹤0.01%
940
– –
QRVO icon
388
Qorvo
QRVO
$8.65B
$33K ﹤0.01%
427
-4,960
-92% -$397K
YUM icon
389
Yum! Brands
YUM
$41.6B
$33K ﹤0.01%
359
– –
CGNX icon
390
Cognex
CGNX
$10.3B
$32K ﹤0.01%
560
-60
-10% -$3.08K
MSI icon
391
Motorola Solutions
MSI
$76.4B
$32K ﹤0.01%
243
– –
OTEX icon
392
Open Text
OTEX
$5.81B
$32K ﹤0.01%
860
+30
+4% +$1.15K
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
$32K ﹤0.01%
974
-116
-11% -$3.48K
LKQ icon
394
LKQ Corp
LKQ
$6.21B
$31K ﹤0.01%
990
+30
+3% +$997
HACK icon
395
Amplify Cybersecurity ETF
HACK
$3.01B
$30K ﹤0.01%
+740
New +$28.8K
RITM icon
396
Rithm Capital
RITM
$5.74B
$30K ﹤0.01%
1,667
– –
RMD icon
397
ResMed
RMD
$32.7B
$30K ﹤0.01%
257
– –
EMN icon
398
Eastman Chemical
EMN
$8.39B
$29K ﹤0.01%
300
– –
PRFT
399
DELISTED
Perficient Inc
PRFT
$29K ﹤0.01%
+1,100
New +$30.4K
RYAAY icon
400
Ryanair
RYAAY
$30.7B
$28K ﹤0.01%
850
+92
+12% +$3.79K
14 15
16
17 18

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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.