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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
SPR
401
DELISTED
Spirit AeroSystems
SPR
$28K ﹤0.01%
300
– –
RTEC
402
DELISTED
Rudolph Technologies Inc
RTEC
$28K ﹤0.01%
1,150
– –
MGRC icon
403
McGrath RentCorp
MGRC
$2.94B
$27K ﹤0.01%
+500
New +$29.1K
BUD icon
404
AB InBev
BUD
$156B
$26K ﹤0.01%
340
– –
FXG icon
405
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$26K ﹤0.01%
+550
New +$26.2K
NKTR icon
406
Nektar Therapeutics
NKTR
$2.57B
$26K ﹤0.01%
31
-2
-6% -$1.71K
NTGN
407
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$26K ﹤0.01%
3,000
+2,000
+200% +$22.2K
ARRS
408
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$26K ﹤0.01%
1,000
– –
AUDC icon
409
AudioCodes
AUDC
$249M
$25K ﹤0.01%
+2,500
New +$24.3K
JNJ icon
410
Johnson & Johnson
JNJ
$629B
$25K ﹤0.01%
180
+53
+42% +$7.04K
AAXJ icon
411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$24K ﹤0.01%
340
– –
ADBE icon
412
Adobe
ADBE
$103B
$24K ﹤0.01%
90
– –
HUYA
413
Huya Inc
HUYA
$547M
$24K ﹤0.01%
1,000
– –
LMT icon
414
Lockheed Martin
LMT
$140B
$24K ﹤0.01%
70
– –
NDSN icon
415
Nordson
NDSN
$17.3B
$24K ﹤0.01%
172
– –
IPGP icon
416
IPG Photonics
IPGP
$3.71B
$23K ﹤0.01%
147
-20
-12% -$3.71K
JCI icon
417
Johnson Controls International
JCI
$92.6B
$23K ﹤0.01%
654
+505
+339% +$18.6K
LYB icon
418
LyondellBasell Industries
LYB
$20.3B
$23K ﹤0.01%
227
– –
ON icon
419
ON Semiconductor
ON
$32.4B
$23K ﹤0.01%
1,215
-110
-8% -$2.35K
TIF
420
DELISTED
Tiffany & Co.
TIF
$23K ﹤0.01%
176
– –
ZBH icon
421
Zimmer Biomet
ZBH
$18.7B
$22K ﹤0.01%
175
– –
MGLN
422
DELISTED
Magellan Health Services, Inc.
MGLN
$22K ﹤0.01%
300
– –
HON icon
423
Honeywell
HON
$74.6B
$21K ﹤0.01%
138
– –
IGF icon
424
iShares Global Infrastructure ETF
IGF
$10.7B
$21K ﹤0.01%
503
– –
VOO icon
425
Vanguard S&P 500 ETF
VOO
$1.03T
$21K ﹤0.01%
+78
New +$20.4K
15 16
17
18 19

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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.