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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
EWG icon
451
iShares MSCI Germany ETF
EWG
$1.67B
$8K ﹤0.01%
281
+223
+384% +$6.76K
YUMC icon
452
Yum China
YUMC
$16.4B
$8K ﹤0.01%
224
– –
DBGR
453
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$8K ﹤0.01%
+300
New +$8.13K
CAPR icon
454
Capricor Therapeutics
CAPR
$243M
$7K ﹤0.01%
696
– –
EMLP icon
455
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7K ﹤0.01%
+300
New +$7.16K
NWS icon
456
News Corp Class B
NWS
$17.7B
$7K ﹤0.01%
512
-330
-39% -$4.75K
GMO
457
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
20,000
– –
IVV icon
458
iShares Core S&P 500 ETF
IVV
$904B
$6K ﹤0.01%
+20
New +$5.74K
MNDO icon
459
Mind CTI
MNDO
$20.6M
$6K ﹤0.01%
2,501
– –
UCTT
460
Ultra Clean Holdings
UCTT
$4.1B
$6K ﹤0.01%
450
– –
DXC icon
461
DXC Technology
DXC
$1.71B
$4K ﹤0.01%
44
– –
MUFG icon
462
Mitsubishi UFJ Financial
MUFG
$257B
$4K ﹤0.01%
+600
New +$3.62K
ADNT icon
463
Adient
ADNT
$1.44B
$3K ﹤0.01%
65
– –
BHF icon
464
Brighthouse Financial
BHF
$3.44B
$3K ﹤0.01%
66
– –
FLJP icon
465
Franklin FTSE Japan ETF
FLJP
$4.12B
$3K ﹤0.01%
128
+96
+300% +$2.48K
SNY icon
466
Sanofi
SNY
$105B
$3K ﹤0.01%
60
– –
FCPT icon
467
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
PLG
468
Platinum Group Metals
PLG
$196M
$2K ﹤0.01%
900
– –
HDB icon
469
HDFC Bank
HDB
$119B
$1K ﹤0.01%
40
-6,372
-99% -$162K
DLPH
470
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
31
– –
JCP
471
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
720
– –
MFGP
472
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
59
– –
ADM icon
473
Archer Daniels Midland
ADM
$38.4B
– –
-1,500
Closed -$69K
AGG icon
474
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-600
Closed -$64K
AMLP icon
475
Alerian MLP ETF
AMLP
$13.2B
– –
-220
Closed -$11K
17 18
19
20 21

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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.