We are live on ! Find out more
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
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$25.9M 1.28%
5,488
– –
VPU
27
Vanguard Utilities ETF
VPU
$8.48B
$25.3M 1.25%
214,388
– –
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.48B
$25.2M 1.24%
+664,920
New +$23.6M
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25.1M 1.24%
341,746
+172,408
+102% +$13.9M
MPC icon
30
Marathon Petroleum
MPC
$97.8B
$24.8M 1.22%
310,280
-2,000
-0.6% -$158K
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$22.6M 1.12%
381,050
-67,000
-15% -$4.18M
EWY icon
32
iShares MSCI South Korea ETF
EWY
$27.2B
$21.2M 1.05%
310,679
– –
VRNT
33
DELISTED
Verint Systems
VRNT
$20.5M 1.01%
803,764
-44,560
-5% -$1.08M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$20.1M 0.99%
+209,437
New +$20.3M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18.7M 0.93%
497,694
-517,724
-51% -$19M
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$18.7M 0.92%
736,700
+731,700
+14,634% +$18.4M
WFC icon
37
Wells Fargo
WFC
$269B
$17.1M 0.84%
325,233
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.86B
$17.1M 0.84%
140,055
-172,925
-55% -$20.4M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$16.8M 0.83%
49,588
-9,114
-16% -$694K
BABA icon
40
Alibaba
BABA
$300B
$13.9M 0.69%
84,642
+82,282
+3,487% +$14.6M
SHPG
41
DELISTED
Shire pic
SHPG
$12.1M 0.6%
66,909
-22,902
-26% -$3.96M
NICE icon
42
Nice
NICE
$5.78B
$11.5M 0.57%
100,567
-64,308
-39% -$7.19M
MGIC
43
DELISTED
Magic Software Enterprises
MGIC
$11M 0.54%
1,292,389
+10,968
+0.9% +$95.5K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.4B
$10M 0.49%
134,562
+45,305
+51% +$3.31M
ITRN icon
45
Ituran Location and Control
ITRN
$1.07B
$9.37M 0.46%
272,290
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.92M 0.44%
45,162
-401,544
-90% -$15.1M
HAL icon
47
Halliburton
HAL
$27.7B
$7.86M 0.39%
194,000
-9,595
-5% -$397K
SPNS
48
DELISTED
Sapiens International
SPNS
$7.8M 0.39%
590,865
– –
SILC icon
49
Silicom
SILC
$268M
$7.79M 0.38%
192,145
– –
ORA icon
50
Ormat Technologies
ORA
$6.97B
$7.58M 0.37%
140,066
-17,400
-11% -$923K
1
2
3 4 5

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.