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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
CIG icon
401
CEMIG Preferred Shares
CIG
$5.61B
$19K ﹤0.01%
17,672
-97,698
-85% -$111K
AXIA
402
DELISTED
AXIA Energia
AXIA
$19K ﹤0.01%
4,137
-24,752
-86% -$121K
HON icon
403
Honeywell
HON
$74.6B
$19K ﹤0.01%
138
-2,436
-95% -$327K
SID icon
404
Companhia Siderúrgica Nacional
SID
$1.15B
$18K ﹤0.01%
7,232
-42,700
-86% -$110K
SO icon
405
Southern Company
SO
$106B
$18K ﹤0.01%
364
-1,000
-73% -$51K
TECK icon
406
Teck Resources
TECK
$32.4B
$18K ﹤0.01%
680
– –
TM icon
407
Toyota
TM
$223B
$18K ﹤0.01%
140
– –
VEON icon
408
VEON
VEON
$3.92B
$17K ﹤0.01%
160
– –
EWC icon
409
iShares MSCI Canada ETF
EWC
$6.51B
$16K ﹤0.01%
550
-4,650
-89% -$135K
MCK icon
410
McKesson
MCK
$102B
$16K ﹤0.01%
+100
New +$14.8K
OMC icon
411
Omnicom Group
OMC
$23.5B
$16K ﹤0.01%
+220
New +$15.8K
DLR icon
412
Digital Realty Trust
DLR
$72.9B
$15K ﹤0.01%
130
– –
TRV icon
413
Travelers Companies
TRV
$77.2B
$15K ﹤0.01%
+110
New +$14.5K
TSRO
414
DELISTED
TESARO, Inc.
TSRO
$15K ﹤0.01%
115
– –
OPPJ
415
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
$14K ﹤0.01%
+600
New +$13.3K
IYR icon
416
iShares US Real Estate ETF
IYR
$4.52B
$14K ﹤0.01%
172
– –
NWS icon
417
News Corp Class B
NWS
$17.7B
$14K ﹤0.01%
842
+630
+297% +$9.62K
ELP
418
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13K ﹤0.01%
4,110
-21,875
-84% -$67.8K
FTV icon
419
Fortive
FTV
$18.6B
$13K ﹤0.01%
279
– –
PJP icon
420
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-210
Closed -$13.5K
AMLP icon
421
Alerian MLP ETF
AMLP
$13.2B
– –
-220
Closed -$11.8K
ASML icon
422
ASML
ASML
$695B
$12K ﹤0.01%
67
-567
-89% -$100K
SGDM icon
423
Sprott Gold Miners ETF
SGDM
$668M
– –
-600
Closed -$12.2K
CAPR icon
424
Capricor Therapeutics
CAPR
$243M
$11K ﹤0.01%
696
– –
HP icon
425
Helmerich & Payne
HP
$4.29B
$11K ﹤0.01%
524
– –
15 16
17
18 19

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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.