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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
VOO icon
376
Vanguard S&P 500 ETF
VOO
$1.03T
$17K ﹤0.01%
66
-97
-60% -$24.2K
OMC icon
377
Omnicom Group
OMC
$23.5B
$16K ﹤0.01%
220
– –
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
212
-277
-57% -$19.7K
MJ icon
379
Amplify Alternative Harvest ETF
MJ
$111M
$15K ﹤0.01%
34
– –
PTC icon
380
PTC
PTC
$16.1B
$15K ﹤0.01%
154
-207
-57% -$18.3K
TRV icon
381
Travelers Companies
TRV
$77.2B
$15K ﹤0.01%
110
– –
ZBH icon
382
Zimmer Biomet
ZBH
$18.7B
$15K ﹤0.01%
125
-50
-29% -$5.68K
DISCK
383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
562
-568
-50% -$14.8K
LKQ icon
384
LKQ Corp
LKQ
$6.25B
$14K ﹤0.01%
469
-488
-51% -$13.1K
PHM icon
385
Pultegroup
PHM
$24.6B
$14K ﹤0.01%
500
-1,500
-75% -$40.9K
RTX icon
386
RTX Corp
RTX
$300B
$14K ﹤0.01%
175
-2,034
-92% -$155K
SNY icon
387
Sanofi
SNY
$105B
$14K ﹤0.01%
325
+265
+442% +$11.4K
XRAY icon
388
Dentsply Sirona
XRAY
$2.27B
$14K ﹤0.01%
287
-411
-59% -$18.1K
NBIX icon
389
Neurocrine Biosciences
NBIX
$15.9B
$13K ﹤0.01%
146
-135
-48% -$11.3K
OTEX icon
390
Open Text
OTEX
$5.8B
$13K ﹤0.01%
348
-494
-59% -$18.1K
TRMB icon
391
Trimble
TRMB
$13.1B
$13K ﹤0.01%
324
-464
-59% -$17.6K
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
463
-615
-57% -$17.7K
DON icon
393
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-330
Closed -$11.5K
LYB icon
394
LyondellBasell Industries
LYB
$20.3B
$12K ﹤0.01%
143
-84
-37% -$7.26K
NUE icon
395
Nucor
NUE
$61.7B
$12K ﹤0.01%
200
– –
TTE icon
396
TotalEnergies
TTE
$194B
$12K ﹤0.01%
223
-87,554
-100% -$940K
ON icon
397
ON Semiconductor
ON
$32.4B
$11K ﹤0.01%
515
-797
-61% -$16.4K
SGDM icon
398
Sprott Gold Miners ETF
SGDM
$668M
$11K ﹤0.01%
600
– –
SIRI icon
399
SiriusXM
SIRI
$9.59B
$11K ﹤0.01%
200
– –
VOD icon
400
Vodafone
VOD
$37.2B
$11K ﹤0.01%
+575
New +$10.7K
14 15
16
17 18

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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.