We are live on ! Find out more
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
UCTT
426
Ultra Clean Holdings
UCTT
$4.1B
$9K ﹤0.01%
450
– –
YUMC icon
427
Yum China
YUMC
$16.4B
$9K ﹤0.01%
224
– –
APTV icon
428
Aptiv
APTV
$10.1B
$8K ﹤0.01%
95
– –
GMO
429
DELISTED
General Moly, Inc.
GMO
$8K ﹤0.01%
20,000
– –
BAK icon
430
Braskem
BAK
$813M
$6K ﹤0.01%
+700
New +$20.4K
MNDO icon
431
Mind CTI
MNDO
$20.6M
$6K ﹤0.01%
+2,501
New +$6.56K
EWS icon
432
iShares MSCI Singapore ETF
EWS
$1.16B
$5K ﹤0.01%
+175
New +$4.72K
DXC icon
433
DXC Technology
DXC
$1.71B
$4K ﹤0.01%
51
– –
BHF icon
434
Brighthouse Financial
BHF
$3.44B
$3K ﹤0.01%
66
-90
-58% -$5.2K
BSAC icon
435
Banco Santander Chile
BSAC
$16B
$3K ﹤0.01%
100
– –
PLG
436
Platinum Group Metals
PLG
$196M
$3K ﹤0.01%
900
– –
FCPT icon
437
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
JCP
438
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
720
– –
DLPH
439
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
31
-1
-3% -$52
MFGP
440
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
59
– –
AAP icon
441
Advance Auto Parts
AAP
$3.23B
– –
-2,500
Closed -$249K
AIG icon
442
American International
AIG
$39.8B
– –
-6,986
Closed -$416K
AMT icon
443
American Tower
AMT
$79.4B
– –
-2,000
Closed -$285K
ASHR icon
444
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-13,000
Closed -$403K
AVT icon
445
Avnet
AVT
$7.98B
– –
-4,300
Closed -$170K
BAP icon
446
Credicorp
BAP
$29.6B
– –
-300
Closed -$62K
BAX icon
447
Baxter International
BAX
$13.9B
– –
-1,200
Closed -$78K
BBWI icon
448
Bath & Body Works
BBWI
$3.65B
– –
-3,835
Closed -$187K
BKNG icon
449
Booking.com
BKNG
$159B
– –
-2,200
Closed -$153K
BKR icon
450
Baker Hughes
BKR
$63.8B
– –
-83,370
Closed -$2.64M
16 17
18
19 20

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.