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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
MOMO
476
Hello Group
MOMO
$867M
– –
-4,000
Closed -$98K
IMDX
477
Insight Molecular Diagnostics
IMDX
$147M
– –
-4
Closed –
PARA
478
DELISTED
Paramount Global Class B
PARA
– –
-1,500
Closed -$89K
PBR.A icon
479
Petrobras Class A
PBR.A
$103B
– –
-4,833
Closed –
PCG icon
480
PG&E
PCG
$38.3B
– –
-10,000
Closed -$448K
QCOM icon
481
Qualcomm
QCOM
$171B
– –
-1,000
Closed -$64K
SAN icon
482
Banco Santander
SAN
$211B
– –
-11,559
Closed -$72K
SIMO icon
483
Silicon Motion
SIMO
$8.18B
– –
-1,000
Closed -$53K
SPG icon
484
Simon Property Group
SPG
$71.4B
– –
-2,200
Closed -$378K
TIMB icon
485
TIM SA
TIMB
$8.69B
– –
-1,277
Closed -$25K
TSM icon
486
TSMC
TSM
$2.23T
– –
-14,000
Closed -$555K
TXN icon
487
Texas Instruments
TXN
$253B
– –
-2,000
Closed -$209K
VEON icon
488
VEON
VEON
$3.92B
– –
-160
Closed -$17K
VOO icon
489
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-13
Closed -$3K
WBD icon
490
Warner Bros
WBD
$69.3B
– –
-500
Closed -$11K
WIX icon
491
WIX.com
WIX
$2.88B
– –
-1,640
Closed -$94K
ZTS icon
492
Zoetis
ZTS
$30.4B
– –
-1,500
Closed -$108K
XYZ
493
Block Inc
XYZ
$47B
– –
-6,000
Closed -$208K
SGEN
494
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-600
Closed -$32K
MNDT
495
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-68
Closed -$1K
AIG.WS
496
DELISTED
American International Group, Inc.
AIG.WS
– –
-3,750
Closed -$68K
AKS
497
DELISTED
AK Steel Holding Corp
AKS
– –
-74,000
Closed -$419K
CPL
498
DELISTED
CPFL Energia S.A.
CPL
– –
-11,928
Closed -$205K
BPL
499
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200
Closed -$10K
TSRO
500
DELISTED
TESARO, Inc.
TSRO
– –
-115
Closed -$15K
17 18 19
20
21

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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.