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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
+14.44%
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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
-$127M
Cap. Flow %
-7.41%
Top 10 Hldgs %
52.75%
Holding
542
New
83
Increased
67
Reduced
180
Closed
109

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.7M
3
AAPL icon
Apple
AAPL
+$15M
4
PCAR icon
PACCAR
PCAR
+$13.9M
5
TGT icon
Target
TGT
+$13.9M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.9M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$31.7M
3
ORBK
Orbotech Ltd
ORBK
+$28.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
451
ADMA Biologics
ADMA
$2.19B
– –
-3,000
Closed -$7K
BEN icon
452
Franklin Resources
BEN
$17.1B
– –
-17
Closed -$1K
BIDU icon
453
Baidu
BIDU
$35.6B
– –
-5
Closed -$1K
BLUE
454
DELISTED
bluebird bio
BLUE
– –
-54
Closed -$69K
BUD icon
455
AB InBev
BUD
$156B
– –
-80
Closed -$5K
CAT icon
456
Caterpillar
CAT
$393B
– –
-8,600
Closed -$1.09M
CGC
457
Canopy Growth
CGC
$433M
– –
-500
Closed -$134K
CMC icon
458
Commercial Metals
CMC
$8B
– –
-3,000
Closed -$48K
COST icon
459
Costco
COST
$421B
– –
-500
Closed -$102K
CPB icon
460
Campbell Soup
CPB
$6.74B
– –
-73
Closed -$2K
CVNA icon
461
Carvana
CVNA
$79.7B
– –
-20,000
Closed -$131K
D icon
462
Dominion Energy
D
$59.8B
– –
-67
Closed -$5K
DK icon
463
Delek US
DK
$4.12B
– –
-11,492
Closed -$374K
DOC icon
464
Healthpeak Properties
DOC
$14.2B
– –
-179
Closed -$5K
EA
465
DELISTED
Electronic Arts
EA
– –
-1,500
Closed -$118K
ETR icon
466
Entergy
ETR
$50.3B
– –
-110
Closed -$5K
EVRG icon
467
Evergy
EVRG
$19.2B
– –
-53
Closed -$3K
EWT icon
468
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-298
Closed -$9K
FXG icon
469
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-550
Closed -$23K
GGME icon
470
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
– –
-1,000
Closed -$28K
GXC icon
471
State Street SPDR S&P China ETF
GXC
$474M
– –
-23,259
Closed -$1.97M
HRB icon
472
H&R Block
HRB
$6.87B
– –
-118
Closed -$3K
HUYA
473
Huya Inc
HUYA
$547M
– –
-3,000
Closed -$46K
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-700
Closed -$18K
IHE icon
475
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-2,400
Closed -$113K
17 18
19
20 21

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Harel Insurance Investments & Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Harel Insurance Investments & Financial Services held 542 positions worth $1.72B, up 5.3% from $1.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $127M in Q1 2019, closing 109 positions and reducing 180 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in PACCAR worth $14.5M.

  • Harel Insurance Investments & Financial Services's largest Q1 2019 buy was PACCAR: 320,160 shares worth $14.5M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $73.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $31.7M.
  • Harel Insurance Investments & Financial Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $39.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 53% of its $1.72B portfolio in Q1 2019.
  • Harel Insurance Investments & Financial Services opened 83 new positions and closed 109 in Q1 2019.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $1.72B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2019, filed 18 Apr 2019.