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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
EIDO icon
476
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-3,775
Closed -$101K
EPHE icon
477
iShares MSCI Philippines ETF
EPHE
$148M
– –
-2,500
Closed -$92K
EPOL icon
478
iShares MSCI Poland ETF
EPOL
$825M
– –
-4,000
Closed -$106K
EPU icon
479
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
– –
-1,550
Closed -$60K
EWA icon
480
iShares MSCI Australia ETF
EWA
$1.46B
– –
-7,400
Closed -$166K
EWH icon
481
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-3,900
Closed -$96K
EWT icon
482
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-10,904
Closed -$394K
EZA icon
483
iShares MSCI South Africa ETF
EZA
$567M
– –
-4,000
Closed -$235K
F icon
484
Ford
F
$55.1B
– –
-11,000
Closed -$132K
GPRO icon
485
GoPro
GPRO
$106M
– –
-10,000
Closed -$110K
ICE icon
486
Intercontinental Exchange
ICE
$85B
– –
-1,100
Closed -$76K
ISRG icon
487
Intuitive Surgical
ISRG
$142B
– –
-369
Closed -$43K
IYF icon
488
iShares US Financials ETF
IYF
$4.41B
– –
-177,920
Closed -$10M
JBLU icon
489
JetBlue
JBLU
$2.18B
– –
-710
Closed -$13K
KBWB icon
490
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-3,750
Closed -$192K
MAC icon
491
Macerich
MAC
$6.99B
– –
-1,300
Closed -$71K
IMDX
492
Insight Molecular Diagnostics
IMDX
$147M
$0 ﹤0.01%
4
– –
OXY icon
493
Occidental Petroleum
OXY
$58.5B
– –
-1,600
Closed -$103K
PANW icon
494
Palo Alto Networks
PANW
$315B
– –
-1,200
Closed -$29K
PBR.A icon
495
Petrobras Class A
PBR.A
$103B
$0 ﹤0.01%
4,833
-31,200
-87% -$307K
PLX icon
496
Protalix BioTherapeutics
PLX
$211M
– –
-2,000
Closed -$12K
RCS
497
PIMCO Strategic Income Fund
RCS
$250M
– –
-3,208
Closed -$31K
ROST icon
498
Ross Stores
ROST
$79.6B
– –
-1,300
Closed -$84K
SBUX icon
499
Starbucks
SBUX
$124B
– –
-1,460
Closed -$78K
SCHH icon
500
Schwab US REIT ETF
SCHH
$11.3B
– –
-660
Closed -$14K
17 18 19
20
21

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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.