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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
LTHM
401
DELISTED
Livent Corporation
LTHM
$11K ﹤0.01%
+935
New +$12.2K
IEZ icon
402
iShares US Oil Equipment & Services ETF
IEZ
$385M
$10K ﹤0.01%
405
-16,190
-98% -$399K
SRPT icon
403
Sarepta Therapeutics
SRPT
$1.94B
$10K ﹤0.01%
88
-1,884
-96% -$242K
STLD icon
404
Steel Dynamics
STLD
$37.7B
$10K ﹤0.01%
290
-477
-62% -$16.9K
FTV icon
405
Fortive
FTV
$18.6B
$9K ﹤0.01%
174
-105
-38% -$5.12K
LOW icon
406
Lowe's Companies
LOW
$121B
$9K ﹤0.01%
+78
New +$7.78K
RMD icon
407
ResMed
RMD
$32.8B
$9K ﹤0.01%
86
-171
-67% -$17.6K
WDC icon
408
Western Digital
WDC
$157B
$9K ﹤0.01%
251
– –
QVCGA
409
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
+11
New +$10.6K
ALL icon
410
Allstate
ALL
$64.7B
$8K ﹤0.01%
+84
New +$7.6K
APTV icon
411
Aptiv
APTV
$10.1B
$8K ﹤0.01%
95
– –
DHR icon
412
Danaher
DHR
$145B
$8K ﹤0.01%
69
-452
-87% -$46.3K
EXC icon
413
Exelon
EXC
$46.6B
$8K ﹤0.01%
+223
New +$7.59K
KMI icon
414
Kinder Morgan
KMI
$70.7B
$8K ﹤0.01%
397
-2,603
-87% -$48.6K
MDLZ icon
415
Mondelez International
MDLZ
$79.4B
$8K ﹤0.01%
+167
New +$7.66K
NEE icon
416
NextEra Energy
NEE
$179B
$8K ﹤0.01%
+164
New +$7.5K
DBGR
417
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-300
Closed -$7.46K
CELG
418
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
90
-15,410
-99% -$1.35M
BLK icon
419
Blackrock
BLK
$180B
$7K ﹤0.01%
17
– –
EMLP icon
420
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-300
Closed -$7.11K
WBD icon
421
Warner Bros
WBD
$69.3B
$7K ﹤0.01%
245
-499
-67% -$13.9K
GLD icon
422
SPDR Gold Trust
GLD
$144B
$6K ﹤0.01%
47
-1,558
-97% -$192K
HP icon
423
Helmerich & Payne
HP
$4.29B
$6K ﹤0.01%
328
-196
-37% -$10.7K
RACE icon
424
Ferrari
RACE
$71.6B
$6K ﹤0.01%
+43
New +$5.27K
VSS icon
425
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6K ﹤0.01%
+60
New +$6.1K
15 16
17
18 19

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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.