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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19.3M 1.12%
521,156
+17,994
+4% +$616K
AAPL icon
27
Apple
AAPL
$4.41T
$19.2M 1.12%
404,800
+354,568
+706% +$15M
EWY icon
28
iShares MSCI South Korea ETF
EWY
$27.2B
$18.7M 1.09%
306,679
– –
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$16.7M 0.97%
580,000
– –
AMZN icon
30
Amazon
AMZN
$2.88T
$16M 0.93%
179,480
+131,960
+278% +$11M
IBB icon
31
iShares Biotechnology ETF
IBB
$9.86B
$15.9M 0.92%
141,780
– –
WFC icon
32
Wells Fargo
WFC
$269B
$15.7M 0.92%
325,233
– –
CHKP icon
33
Check Point Software Technologies
CHKP
$13.2B
$15.3M 0.89%
120,735
-1,510
-1% -$176K
TGT icon
34
Target
TGT
$69.9B
$15.2M 0.89%
+190,000
New +$13.9M
ITRN icon
35
Ituran Location and Control
ITRN
$1.07B
$15.1M 0.88%
439,622
+143,920
+49% +$4.92M
MGIC
36
DELISTED
Magic Software Enterprises
MGIC
$14.9M 0.87%
1,778,451
-4,543
-0.3% -$37.8K
PCAR icon
37
PACCAR
PCAR
$69B
$14.5M 0.85%
+320,160
New +$13.9M
BABA icon
38
Alibaba
BABA
$300B
$14.3M 0.83%
78,248
-2,790
-3% -$469K
ORA icon
39
Ormat Technologies
ORA
$6.97B
$12.9M 0.75%
234,511
+23,427
+11% +$1.3M
KRNT icon
40
Kornit Digital
KRNT
$817M
$10.4M 0.6%
435,254
– –
KLAC icon
41
KLA
KLAC
$272B
$10.3M 0.6%
859,910
+844,910
+5,633% +$9.09M
CSTE icon
42
Caesarstone
CSTE
$104M
$10.2M 0.59%
651,787
-1,810
-0.3% -$28.3K
SPNS
43
DELISTED
Sapiens International
SPNS
$9.04M 0.53%
591,865
+1,000
+0.2% +$13.2K
PANW icon
44
Palo Alto Networks
PANW
$315B
$7.6M 0.44%
187,740
-211,200
-53% -$7.83M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.26M 0.42%
25,721
+6,413
+33% +$1.74M
SILC icon
46
Silicom
SILC
$268M
$7.21M 0.42%
188,595
-3,550
-2% -$129K
RDWR icon
47
Radware
RDWR
$1.22B
$7.17M 0.42%
274,486
-24,300
-8% -$593K
ALLT icon
48
Allot
ALLT
$377M
$6.65M 0.39%
837,420
-4,880
-0.6% -$35.1K
SLGL icon
49
Sol-Gel Technologies
SLGL
$234M
$6.35M 0.37%
93,780
– –
GILT icon
50
Gilat Satellite Networks
GILT
$895M
$6.26M 0.36%
707,470
+7,675
+1% +$69K
1
2
3 4 5

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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.