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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
VLO icon
26
Valero Energy
VLO
$95.1B
$26.5M 1.4%
238,929
+56,540
+31% +$6.34M
GS icon
27
Goldman Sachs
GS
$302B
$25.8M 1.37%
116,834
+1,399
+1% +$334K
VPU
28
Vanguard Utilities ETF
VPU
$8.48B
$25M 1.33%
214,388
– –
TSEM icon
29
Tower Semiconductor
TSEM
$29.4B
$24.8M 1.31%
1,126,053
+76,000
+7% +$1.94M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$24.6M 1.3%
567,205
-410,825
-42% -$19M
MPC icon
31
Marathon Petroleum
MPC
$97.8B
$21.9M 1.16%
312,280
+82,820
+36% +$6.33M
EWY icon
32
iShares MSCI South Korea ETF
EWY
$27.2B
$21M 1.11%
310,679
-16,000
-5% -$1.17M
VRNT
33
DELISTED
Verint Systems
VRNT
$19.2M 1.02%
848,324
-1,669
-0.2% -$36.3K
WFC icon
34
Wells Fargo
WFC
$269B
$18M 0.96%
325,233
-2,939
-0.9% -$157K
NICE icon
35
Nice
NICE
$5.78B
$17.1M 0.91%
164,875
+39,050
+31% +$3.95M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$17M 0.9%
446,706
+7,548
+2% +$280K
SHPG
37
DELISTED
Shire pic
SHPG
$15.2M 0.8%
89,811
-5,020
-5% -$810K
CHKP icon
38
Check Point Software Technologies
CHKP
$13.2B
$15.1M 0.8%
154,181
-7,690
-5% -$762K
MLNX
39
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.3M 0.76%
169,338
-40,779
-19% -$3.34M
MZOR
40
DELISTED
Mazor Robotics Ltd.
MZOR
$12.5M 0.66%
224,337
+13,200
+6% +$763K
MGIC
41
DELISTED
Magic Software Enterprises
MGIC
$10.6M 0.56%
1,281,421
+80,117
+7% +$667K
OPK icon
42
Opko Health
OPK
$1.04B
$10.3M 0.54%
2,183,189
-993,000
-31% -$3.77M
EMCG
43
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$9.64M 0.51%
422,000
– –
HAL icon
44
Halliburton
HAL
$27.7B
$9.17M 0.49%
203,595
+3,095
+2% +$154K
ORA icon
45
Ormat Technologies
ORA
$6.97B
$8.38M 0.44%
157,466
+14,469
+10% +$790K
ITRN icon
46
Ituran Location and Control
ITRN
$1.07B
$8.33M 0.44%
272,290
– –
SILC icon
47
Silicom
SILC
$268M
$7.39M 0.39%
192,145
– –
SLGL icon
48
Sol-Gel Technologies
SLGL
$234M
$7.24M 0.38%
93,780
– –
RDWR icon
49
Radware
RDWR
$1.22B
$6.82M 0.36%
269,682
– –
GILT icon
50
Gilat Satellite Networks
GILT
$895M
$6.43M 0.34%
699,795
– –
1
2
3 4 5

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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.