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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
-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
CEF icon
451
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-1,800
Closed -$24K
CGEN icon
452
Compugen
CGEN
$237M
– –
-952,346
Closed -$2.38M
CHTR icon
453
Charter Communications
CHTR
$17.9B
– –
-400
Closed -$134K
DK icon
454
Delek US
DK
$4.12B
– –
-99,342
Closed -$3.47M
DLR icon
455
Digital Realty Trust
DLR
$72.9B
– –
-130
Closed -$15K
EOG icon
456
EOG Resources
EOG
$75.1B
– –
-500
Closed -$54K
EWC icon
457
iShares MSCI Canada ETF
EWC
$6.51B
– –
-550
Closed -$16K
EWW icon
458
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-7,600
Closed -$375K
EWZ icon
459
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-11,500
Closed -$465K
FL
460
DELISTED
Foot Locker
FL
– –
-4,000
Closed -$188K
FTNT icon
461
Fortinet
FTNT
$118B
– –
-3,650
Closed -$32K
FTXO icon
462
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-11,140
Closed -$327K
FVD icon
463
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-30,000
Closed -$926K
FWONA icon
464
Liberty Media Series A
FWONA
$23.7B
– –
-115
Closed -$4K
FXO icon
465
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-3,085
Closed -$97K
FXR icon
466
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-8,269
Closed -$336K
HAS icon
467
Hasbro
HAS
$13.4B
– –
-1,500
Closed -$136K
IBM icon
468
IBM
IBM
$222B
– –
-1,569
Closed -$230K
INDY icon
469
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-13,000
Closed -$483K
IONS icon
470
Ionis Pharmaceuticals
IONS
$9.39B
– –
-530
Closed -$27K
IVV icon
471
iShares Core S&P 500 ETF
IVV
$904B
– –
-4
Closed -$1K
IYR icon
472
iShares US Real Estate ETF
IYR
$4.52B
– –
-172
Closed -$14K
KHC icon
473
Kraft Heinz
KHC
$29.1B
– –
-2,000
Closed -$156K
MIDD icon
474
Middleby
MIDD
$5.38B
– –
-235
Closed -$32K
MO icon
475
Altria Group
MO
$107B
– –
-1,000
Closed -$71K
17 18
19
20 21

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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.