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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
KEP icon
401
Korea Electric Power
KEP
$15.3B
$15K ﹤0.01%
1,000
-1,000
-50% -$15.8K
TRV icon
402
Travelers Companies
TRV
$77.2B
$15K ﹤0.01%
110
– –
ACM icon
403
Aecom
ACM
$7.86B
$14K ﹤0.01%
400
+200
+100% +$7.38K
FTV icon
404
Fortive
FTV
$18.6B
$14K ﹤0.01%
279
– –
MCK icon
405
McKesson
MCK
$102B
$14K ﹤0.01%
100
– –
NWS icon
406
News Corp Class B
NWS
$17.7B
$14K ﹤0.01%
842
– –
SPR
407
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
+163
New +$14.9K
FOMX
408
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$14K ﹤0.01%
+2,707
New +$16.3K
ASML icon
409
ASML
ASML
$695B
$13K ﹤0.01%
67
– –
ELP
410
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13K ﹤0.01%
4,010
-100
-2% -$307
PJP icon
411
Invesco Pharmaceuticals ETF
PJP
$499M
$13K ﹤0.01%
+210
New +$13.8K
SRCLP
412
DELISTED
Stericycle, Inc
SRCLP
$13K ﹤0.01%
230
-200
-47% -$10.5K
SGDM icon
413
Sprott Gold Miners ETF
SGDM
$668M
$12K ﹤0.01%
+600
New +$12.1K
SIRI icon
414
SiriusXM
SIRI
$9.59B
$12K ﹤0.01%
200
– –
HP icon
415
Helmerich & Payne
HP
$4.29B
$11K ﹤0.01%
524
– –
AMLP icon
416
Alerian MLP ETF
AMLP
$13.2B
$10K ﹤0.01%
+220
New +$11.8K
EWN icon
417
iShares MSCI Netherlands ETF
EWN
$727M
$10K ﹤0.01%
300
– –
XHB icon
418
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$10K ﹤0.01%
240
– –
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
+60
New +$10.6K
MGLN
420
DELISTED
Magellan Health Services, Inc.
MGLN
$10K ﹤0.01%
+90
New +$9.04K
ACN icon
421
Accenture
ACN
$110B
$9K ﹤0.01%
+56
New +$8.87K
BLK icon
422
Blackrock
BLK
$180B
$9K ﹤0.01%
17
– –
CAPR icon
423
Capricor Therapeutics
CAPR
$243M
$9K ﹤0.01%
696
– –
EXPE icon
424
Expedia Group
EXPE
$39.1B
$9K ﹤0.01%
+85
New +$9.89K
HPE icon
425
Hewlett Packard
HPE
$77.8B
$9K ﹤0.01%
524
– –
15 16
17
18 19

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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.