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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$17.7M 1.11%
511,388
+4,396
+0.9% +$151K
VLO icon
27
Valero Energy
VLO
$95.1B
$16.8M 1.05%
182,389
-88,751
-33% -$7.32M
NICE icon
28
Nice
NICE
$5.78B
$16M 1%
173,698
-92,403
-35% -$7.86M
VRNT
29
DELISTED
Verint Systems
VRNT
$15.9M 0.99%
744,199
+51,594
+7% +$1.11M
MPC icon
30
Marathon Petroleum
MPC
$97.8B
$15.1M 0.95%
229,460
-90,180
-28% -$5.52M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.2B
$13.5M 0.85%
130,565
+130,455
+118,595% +$14.2M
SILC icon
32
Silicom
SILC
$266M
$13.2M 0.83%
+188,695
New +$12.9M
OPK icon
33
Opko Health
OPK
$1.04B
$12.1M 0.76%
2,462,739
-117,211
-5% -$680K
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.9M 0.75%
184,383
+183,637
+24,616% +$9.71M
EMCG
35
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$11.4M 0.71%
422,000
– –
PRGO icon
36
Perrigo
PRGO
$1.76B
$11.1M 0.7%
+127,352
New +$10.9M
MGIC
37
DELISTED
Magic Software Enterprises
MGIC
$10.1M 0.63%
1,201,304
-700
-0.1% -$6.05K
HAL icon
38
Halliburton
HAL
$27.7B
$9.98M 0.63%
204,140
+5,800
+3% +$256K
ITRN icon
39
Ituran Location and Control
ITRN
$1.07B
$9.26M 0.58%
+270,840
New +$9.69M
ORA icon
40
Ormat Technologies
ORA
$6.97B
$8.56M 0.54%
133,810
-1,556
-1% -$98.7K
PFE icon
41
Pfizer
PFE
$150B
$8.55M 0.54%
248,712
+613
+0.2% +$20.9K
MZOR
42
DELISTED
Mazor Robotics Ltd.
MZOR
$8.26M 0.52%
160,001
+500
+0.3% +$28.1K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.28M 0.46%
100,908
+36,451
+57% +$2.58M
VBIV
44
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$7M 0.44%
+54,645
New +$6.72M
RSX
45
DELISTED
VanEck Russia ETF
RSX
$6.94M 0.43%
327,300
-850
-0.3% -$18.6K
SHPG
46
DELISTED
Shire pic
SHPG
$6.25M 0.39%
40,326
– –
MSFT icon
47
Microsoft
MSFT
$3.66T
$6.17M 0.39%
72,147
-9,718
-12% -$797K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.1M 0.38%
218,507
+109,946
+101% +$2.96M
GILT icon
49
Gilat Satellite Networks
GILT
$896M
$5.41M 0.34%
699,795
+699,787
+8,747,338% +$5.03M
SLB icon
50
SLB Ltd
SLB
$78.1B
$5.38M 0.34%
79,878
+13,388
+20% +$867K
1
2
3 4 5

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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.