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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
VPU
26
Vanguard Utilities ETF
VPU
$8.48B
$24M 1.35%
214,388
– –
PRGO icon
27
Perrigo
PRGO
$1.76B
$21.7M 1.23%
260,512
+133,160
+105% +$11.6M
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.74B
$20.1M 1.13%
419,370
– –
VRNT
29
DELISTED
Verint Systems
VRNT
$18.4M 1.04%
849,993
+105,794
+14% +$2.18M
WFC icon
30
Wells Fargo
WFC
$269B
$17.2M 0.97%
328,172
-3,000
-0.9% -$178K
VLO icon
31
Valero Energy
VLO
$95.1B
$16.9M 0.96%
182,389
– –
MPC icon
32
Marathon Petroleum
MPC
$97.8B
$16.8M 0.95%
229,460
– –
CHKP icon
33
Check Point Software Technologies
CHKP
$13.2B
$16.1M 0.91%
161,871
+31,306
+24% +$3.23M
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.3M 0.86%
210,117
+25,734
+14% +$1.73M
SHPG
35
DELISTED
Shire pic
SHPG
$14.2M 0.8%
94,831
+54,505
+135% +$7.5M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$14.1M 0.8%
439,158
-72,230
-14% -$2.56M
MZOR
37
DELISTED
Mazor Robotics Ltd.
MZOR
$13M 0.73%
211,137
+51,136
+32% +$3.21M
NICE icon
38
Nice
NICE
$5.78B
$11.8M 0.67%
125,825
-47,873
-28% -$4.46M
EMCG
39
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$11.3M 0.64%
422,000
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10.3M 0.58%
374,761
+156,254
+72% +$4.5M
MGIC
41
DELISTED
Magic Software Enterprises
MGIC
$10.2M 0.58%
1,201,304
– –
OPK icon
42
Opko Health
OPK
$1.04B
$10.1M 0.57%
3,176,189
+713,450
+29% +$2.87M
SLGL icon
43
Sol-Gel Technologies
SLGL
$234M
$9.66M 0.55%
+93,780
New +$10.5M
HAL icon
44
Halliburton
HAL
$27.7B
$9.41M 0.53%
200,500
-3,640
-2% -$180K
ITRN icon
45
Ituran Location and Control
ITRN
$1.07B
$8.53M 0.48%
272,290
+1,450
+0.5% +$49.9K
PFE icon
46
Pfizer
PFE
$150B
$8.41M 0.47%
249,661
+949
+0.4% +$32.6K
ORA icon
47
Ormat Technologies
ORA
$6.97B
$8.06M 0.46%
142,997
+9,187
+7% +$572K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.64M 0.43%
106,966
+6,058
+6% +$446K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$6.79M 0.38%
+210,000
New +$6.97M
SILC icon
50
Silicom
SILC
$268M
$6.61M 0.37%
192,145
+3,450
+2% +$210K
1
2
3 4 5

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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.