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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
SNY icon
451
Sanofi
SNY
$105B
$2K ﹤0.01%
60
-500
-89% -$19.7K
JCP
452
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
720
– –
FLJP icon
453
Franklin FTSE Japan ETF
FLJP
$4.12B
$1K ﹤0.01%
+32
New +$855
FRSX
454
Foresight Autonomous Holdings
FRSX
$4.02M
$1K ﹤0.01%
+2
New +$789
PLG
455
Platinum Group Metals
PLG
$196M
$1K ﹤0.01%
900
– –
DLPH
456
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
31
– –
MFGP
457
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
59
– –
ABEV icon
458
Ambev
ABEV
$43.5B
– –
-13,017
Closed -$29K
ALLY icon
459
Ally Financial
ALLY
$13.5B
– –
-5,000
Closed -$136K
AMD icon
460
Advanced Micro Devices
AMD
$788B
– –
-10,181
Closed -$102K
ASML icon
461
ASML
ASML
$695B
– –
-67
Closed -$13K
AUDC icon
462
AudioCodes
AUDC
$257M
– –
-4,119
Closed -$29K
AVGO icon
463
Broadcom
AVGO
$1.98T
– –
-1,580
Closed -$37K
AXP icon
464
American Express
AXP
$232B
– –
-220
Closed -$21K
BLRX
465
BioLineRX
BLRX
$11.7M
– –
-58
Closed -$30K
BSAC icon
466
Banco Santander Chile
BSAC
$16B
– –
-100
Closed -$3K
CAH icon
467
Cardinal Health
CAH
$54.5B
– –
-1,500
Closed -$94K
CEVA icon
468
CEVA Inc
CEVA
$857M
– –
-8,000
Closed -$290K
CNC icon
469
Centene
CNC
$33.1B
– –
-2,600
Closed -$139K
DAL icon
470
Delta Air Lines
DAL
$59.1B
– –
-7,500
Closed -$411K
EA
471
DELISTED
Electronic Arts
EA
– –
-2,000
Closed -$242K
EMR icon
472
Emerson Electric
EMR
$91.4B
– –
-3,000
Closed -$205K
EWN icon
473
iShares MSCI Netherlands ETF
EWN
$727M
– –
-300
Closed -$10K
EWT icon
474
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-14,628
Closed -$561K
EXEL icon
475
Exelixis
EXEL
$12.5B
– –
-1,270
Closed -$28K
17 18
19
20 21

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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.