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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
LEA icon
426
Lear
LEA
$8.07B
$11K ﹤0.01%
+60
New +$10.5K
RDWR icon
427
Radware
RDWR
$1.22B
$11K ﹤0.01%
560
– –
SIRI icon
428
SiriusXM
SIRI
$9.59B
$11K ﹤0.01%
200
– –
WBD icon
429
Warner Bros
WBD
$69.3B
$11K ﹤0.01%
+500
New +$9.77K
XHB icon
430
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$11K ﹤0.01%
240
-5,500
-96% -$231K
EWN icon
431
iShares MSCI Netherlands ETF
EWN
$727M
$10K ﹤0.01%
300
– –
UCTT
432
Ultra Clean Holdings
UCTT
$4.1B
$10K ﹤0.01%
+450
New +$11.5K
BPL
433
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
200
– –
BHF icon
434
Brighthouse Financial
BHF
$3.44B
$9K ﹤0.01%
156
– –
BLK icon
435
Blackrock
BLK
$180B
$9K ﹤0.01%
17
-5
-23% -$2.43K
YUMC icon
436
Yum China
YUMC
$16.4B
$9K ﹤0.01%
224
– –
APTV icon
437
Aptiv
APTV
$10.1B
$8K ﹤0.01%
+95
New +$9.04K
HPE icon
438
Hewlett Packard
HPE
$77.8B
$8K ﹤0.01%
524
– –
ACM icon
439
Aecom
ACM
$7.85B
$7K ﹤0.01%
+200
New +$7.27K
DVY icon
440
iShares Select Dividend ETF
DVY
$23.7B
$7K ﹤0.01%
66
-1,500
-96% -$144K
GMO
441
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
20,000
– –
DINO icon
442
HF Sinclair
DINO
$15.6B
$6K ﹤0.01%
+110
New +$4.65K
PFF icon
443
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
ROKU icon
444
Roku
ROKU
$22.5B
$5K ﹤0.01%
+100
New +$3.44K
RS icon
445
Reliance Steel & Aluminium
RS
$21.8B
$5K ﹤0.01%
+60
New +$4.72K
RSPS icon
446
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
0
– –
MON
447
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
42
-5,000
-99% -$595K
DXC icon
448
DXC Technology
DXC
$1.71B
$4K ﹤0.01%
51
– –
FWONA icon
449
Liberty Media Series A
FWONA
$23.7B
$4K ﹤0.01%
115
+73
+174% +$2.5K
BSAC icon
450
Banco Santander Chile
BSAC
$16B
$3K ﹤0.01%
100
-550
-85% -$16.5K
16 17
18
19 20

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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.