Harel Insurance Investments & Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$61.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$61.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$53M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$24.3M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$30M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 5 |
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% |
Similar funds
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.