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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
FCX icon
476
Freeport-McMoran
FCX
$96.9B
– –
-18,000
Closed -$316K
FWONK icon
477
Liberty Media Series C
FWONK
$26B
– –
-879
Closed -$26K
JBL icon
478
Jabil
JBL
$38.4B
– –
-900
Closed -$26K
KEP icon
479
Korea Electric Power
KEP
$15.3B
– –
-1,000
Closed -$15K
KR icon
480
Kroger
KR
$34.3B
– –
-5,000
Closed -$120K
LOW icon
481
Lowe's Companies
LOW
$121B
– –
-2,000
Closed -$176K
LUMN icon
482
Lumen
LUMN
$6.49B
– –
-15,000
Closed -$246K
MLM icon
483
Martin Marietta Materials
MLM
$32.7B
– –
-700
Closed -$145K
MNST icon
484
Monster Beverage
MNST
$90.1B
– –
-12,000
Closed -$172K
NEE icon
485
NextEra Energy
NEE
$179B
– –
-4,000
Closed -$163K
NEM icon
486
Newmont
NEM
$124B
– –
-3,000
Closed -$117K
NTES icon
487
NetEase
NTES
$79.5B
– –
-7,250
Closed -$407K
NTNX icon
488
Nutanix
NTNX
$17.5B
– –
-3,500
Closed -$172K
OIH icon
489
VanEck Oil Services ETF
OIH
$1.96B
– –
-613
Closed -$292K
PERI icon
490
Perion Network
PERI
$377M
– –
-13,333
Closed -$32K
PJP icon
491
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-210
Closed -$13K
ROKU icon
492
Roku
ROKU
$22.5B
– –
-2,000
Closed -$62K
RS icon
493
Reliance Steel & Aluminium
RS
$21.8B
– –
-1,250
Closed -$107K
SAGE
494
DELISTED
Sage Therapeutics
SAGE
– –
-161
Closed -$26K
SCCO icon
495
Southern Copper
SCCO
$165B
– –
-764
Closed -$38K
SCNI
496
Scinai Immunotherapeutics
SCNI
$1.28M
– –
-105
Closed -$57K
SH icon
497
ProShares Short S&P500
SH
$844M
– –
-1,050
Closed -$127K
SNA icon
498
Snap-on
SNA
$21.1B
– –
-1,000
Closed -$148K
TLK icon
499
Telkom Indonesia
TLK
$14.4B
– –
-1,500
Closed -$40K
UNH icon
500
UnitedHealth
UNH
$364B
– –
-1,200
Closed -$257K
17 18 19
20
21

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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.