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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
PLG
451
Platinum Group Metals
PLG
$196M
$3K ﹤0.01%
900
– –
VOO icon
452
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
+13
New +$3.11K
FCPT icon
453
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
DLPH
454
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+32
New +$1.66K
JCP
455
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
720
– –
MFGP
456
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
59
-1
-2% -$40
IVV icon
457
iShares Core S&P 500 ETF
IVV
$904B
$1K ﹤0.01%
4
-4,396
-100% -$1.15M
MNDT
458
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
68
– –
ACWX icon
459
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-3,300
Closed -$160K
ADI icon
460
Analog Devices
ADI
$187B
– –
-700
Closed -$60K
ALGN icon
461
Align Technology
ALGN
$12.4B
– –
-150
Closed -$28K
AMD icon
462
Advanced Micro Devices
AMD
$788B
– –
-6,000
Closed -$77K
AMX icon
463
America Movil
AMX
$69.7B
– –
-2,525
Closed -$45K
BCX icon
464
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
-1,200
Closed -$11K
BN icon
465
Brookfield
BN
$110B
– –
-2,382
Closed -$35K
BWA icon
466
BorgWarner
BWA
$14B
– –
-3,073
Closed -$139K
CDNS icon
467
Cadence Design Systems
CDNS
$89B
– –
-660
Closed -$26K
CHT icon
468
Chunghwa Telecom
CHT
$32.8B
– –
-370
Closed -$13K
CME icon
469
CME Group
CME
$94.3B
– –
-600
Closed -$81K
VISN
470
Vistance Networks Inc
VISN
$2.67B
– –
-433
Closed -$14K
COR icon
471
Cencora
COR
$60B
– –
-3,100
Closed -$257K
CRUS icon
472
Cirrus Logic
CRUS
$6.11B
– –
-1,000
Closed -$53K
CYBR
473
DELISTED
CyberArk
CYBR
– –
-225
Closed -$9K
DUK icon
474
Duke Energy
DUK
$96.3B
– –
-2,000
Closed -$168K
DXCM icon
475
DexCom
DXCM
$34.3B
– –
-1,080
Closed -$13K
17 18
19
20 21

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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.