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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
DXPE icon
426
DXP Enterprises
DXPE
$3.04B
$20K ﹤0.01%
+500
New +$21.8K
ADMA icon
427
ADMA Biologics
ADMA
$2.19B
$19K ﹤0.01%
+3,000
New +$17.3K
RELL icon
428
Richardson Electronics
RELL
$302M
$18K ﹤0.01%
2,100
– –
IEMG icon
429
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17K ﹤0.01%
+700
New +$36.5K
TM icon
430
Toyota
TM
$223B
$17K ﹤0.01%
140
– –
EWT icon
431
iShares MSCI Taiwan ETF
EWT
$11.4B
$16K ﹤0.01%
+418
New +$15.5K
PM icon
432
Philip Morris
PM
$290B
$16K ﹤0.01%
200
-35
-15% -$2.87K
SO icon
433
Southern Company
SO
$106B
$16K ﹤0.01%
364
– –
FTV icon
434
Fortive
FTV
$18.6B
$15K ﹤0.01%
279
– –
NWSA icon
435
News Corp Class A
NWSA
$15.5B
$15K ﹤0.01%
1,141
– –
OMC icon
436
Omnicom Group
OMC
$23.5B
$15K ﹤0.01%
220
– –
ORCL icon
437
Oracle
ORCL
$442B
$15K ﹤0.01%
300
-1,544
-84% -$75K
TRIP icon
438
TripAdvisor
TRIP
$1.26B
$15K ﹤0.01%
+300
New +$16.4K
HP icon
439
Helmerich & Payne
HP
$4.29B
$14K ﹤0.01%
524
– –
TRV icon
440
Travelers Companies
TRV
$77.2B
$14K ﹤0.01%
110
– –
SIRI icon
441
SiriusXM
SIRI
$9.59B
$13K ﹤0.01%
200
– –
DON icon
442
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$12K ﹤0.01%
+330
New +$12.2K
IEUR icon
443
iShares Core MSCI Europe ETF
IEUR
$9.14B
$12K ﹤0.01%
+245
New +$11.8K
MLCO icon
444
Melco Resorts & Entertainment
MLCO
$2.14B
$11K ﹤0.01%
500
-740
-60% -$17.2K
WDC icon
445
Western Digital
WDC
$157B
$11K ﹤0.01%
251
-3,969
-94% -$201K
XHE icon
446
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$10K ﹤0.01%
+110
New +$9.2K
HPE icon
447
Hewlett Packard
HPE
$77.8B
$9K ﹤0.01%
524
– –
SGDM icon
448
Sprott Gold Miners ETF
SGDM
$668M
$9K ﹤0.01%
600
– –
APTV icon
449
Aptiv
APTV
$10.1B
$8K ﹤0.01%
95
– –
BLK icon
450
Blackrock
BLK
$180B
$8K ﹤0.01%
17
– –
16 17
18
19 20

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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.