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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
+1.91%
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
$1.89B
AUM Growth
+$117M
Cap. Flow
+$110M
Cap. Flow %
5.82%
Top 10 Hldgs %
44.86%
Holding
510
New
66
Increased
88
Reduced
152
Closed
69

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$61.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$61.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$53M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
426
Alerian MLP ETF
AMLP
$13.2B
$11K ﹤0.01%
220
– –
IEUR icon
427
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-5,630
Closed -$282K
EXPE icon
428
Expedia Group
EXPE
$39.1B
$10K ﹤0.01%
85
– –
SBS icon
429
Sabesp
SBS
$17.9B
$10K ﹤0.01%
8,895
-3,713
-29% -$5.84K
SID icon
430
Companhia Siderúrgica Nacional
SID
$1.15B
$10K ﹤0.01%
4,932
-2,300
-32% -$5.45K
APTV icon
431
Aptiv
APTV
$10.1B
$9K ﹤0.01%
95
– –
CAPR icon
432
Capricor Therapeutics
CAPR
$243M
$9K ﹤0.01%
696
– –
AXIA
433
DELISTED
AXIA Energia
AXIA
$9K ﹤0.01%
3,379
– –
ELP
434
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$9K ﹤0.01%
4,010
– –
XHE icon
435
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
0
– –
YUMC icon
436
Yum China
YUMC
$16.4B
$9K ﹤0.01%
224
– –
BLK icon
437
Blackrock
BLK
$180B
$8K ﹤0.01%
17
– –
HPE icon
438
Hewlett Packard
HPE
$77.8B
$8K ﹤0.01%
524
– –
DBGR
439
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
0
– –
GMO
440
DELISTED
General Moly, Inc.
GMO
$8K ﹤0.01%
20,000
– –
EMLP icon
441
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
0
– –
UCTT
442
Ultra Clean Holdings
UCTT
$4.1B
$7K ﹤0.01%
450
– –
JCI icon
443
Johnson Controls International
JCI
$92.6B
$5K ﹤0.01%
149
-862
-85% -$29.9K
MNDO icon
444
Mind CTI
MNDO
$20.6M
$5K ﹤0.01%
2,501
– –
DXC icon
445
DXC Technology
DXC
$1.71B
$4K ﹤0.01%
44
-7
-14% -$602
ADNT icon
446
Adient
ADNT
$1.44B
$3K ﹤0.01%
+65
New +$3.69K
BHF icon
447
Brighthouse Financial
BHF
$3.44B
$3K ﹤0.01%
66
– –
EWS icon
448
iShares MSCI Singapore ETF
EWS
$1.16B
$3K ﹤0.01%
145
-30
-17% -$796
EWG icon
449
iShares MSCI Germany ETF
EWG
$1.67B
$2K ﹤0.01%
58
-4,851
-99% -$156K
FCPT icon
450
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
16 17
18
19 20

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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.