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
BAK icon
476
Braskem
BAK
$813M
– –
-700
Closed -$18K
BRFS
477
DELISTED
BRF SA
BRFS
– –
-2,496
Closed -$12K
BSBR icon
478
Santander
BSBR
$43.1B
– –
-2,437
Closed -$18K
CIG icon
479
CEMIG Preferred Shares
CIG
$5.61B
– –
-14,141
Closed -$13K
COST icon
480
Costco
COST
$421B
– –
-800
Closed -$167K
DUK icon
481
Duke Energy
DUK
$96.3B
– –
-409
Closed -$32K
DVY icon
482
iShares Select Dividend ETF
DVY
$23.7B
– –
-4,000
Closed -$391K
AXIA
483
DELISTED
AXIA Energia
AXIA
– –
-3,379
Closed -$9K
ELP
484
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-4,010
Closed -$9K
EPHE icon
485
iShares MSCI Philippines ETF
EPHE
$148M
– –
-5,000
Closed -$151K
EPP icon
486
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-532
Closed -$24K
EWH icon
487
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-1,200
Closed -$29K
EWP icon
488
iShares MSCI Spain ETF
EWP
$2.22B
– –
-5,000
Closed -$152K
EWS icon
489
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-145
Closed -$3K
EWZ icon
490
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-15,500
Closed -$497K
EXPE icon
491
Expedia Group
EXPE
$39.1B
– –
-85
Closed -$10K
FMX icon
492
Fomento Económico Mexicano
FMX
$40B
– –
-500
Closed -$44K
FRSX
493
Foresight Autonomous Holdings
FRSX
$4.02M
– –
-2
Closed -$1K
FSLR icon
494
First Solar
FSLR
$24.4B
– –
-278
Closed -$15K
GGB icon
495
Gerdau
GGB
$9.48B
– –
-5,133
Closed -$14K
GXC icon
496
State Street SPDR S&P China ETF
GXC
$474M
– –
-230
Closed -$24K
HUBB icon
497
Hubbell
HUBB
$27.1B
– –
-700
Closed -$74K
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,100
Closed -$94K
IGSB icon
499
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,192
Closed -$62K
IJR icon
500
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,100
Closed -$92K
18 19
20
21 22

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.