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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
IXG icon
476
iShares Global Financials ETF
IXG
$698M
– –
-643
Closed -$36K
KBE icon
477
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-1,370
Closed -$51K
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-500
Closed -$23K
MFG icon
479
Mizuho Financial
MFG
$132B
– –
-500
Closed -$2K
MLCO icon
480
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-14,862
Closed -$262K
MNDO icon
481
Mind CTI
MNDO
$20.6M
– –
-2,501
Closed -$6K
MTCH icon
482
Match Group
MTCH
$8.4B
– –
-2,000
Closed -$86K
MUFG icon
483
Mitsubishi UFJ Financial
MUFG
$257B
– –
-400
Closed -$2K
NMR icon
484
Nomura Holdings
NMR
$29B
– –
-250
Closed -$1K
NNDM
485
Nano Dimension
NNDM
$344M
– –
-8,000
Closed -$89K
NOC icon
486
Northrop Grumman
NOC
$82B
– –
-188
Closed -$46K
NOW icon
487
ServiceNow
NOW
$129B
– –
-3,000
Closed -$107K
NTNX icon
488
Nutanix
NTNX
$17.5B
– –
-4,500
Closed -$187K
NVO
489
Novo Nordisk
NVO
$203B
– –
-120
Closed -$3K
NWS icon
490
News Corp Class B
NWS
$17.7B
– –
-585
Closed -$7K
NWSA icon
491
News Corp Class A
NWSA
$15.5B
– –
-1,126
Closed -$13K
O icon
492
Realty Income
O
$59.2B
– –
-82
Closed -$5K
OPK icon
493
Opko Health
OPK
$1.04B
– –
-81,500
Closed -$245K
PBR icon
494
Petrobras
PBR
$114B
– –
-20,000
Closed -$260K
PEJ icon
495
Invesco Leisure and Entertainment ETF
PEJ
$312M
– –
-664,800
Closed -$26.5M
PM icon
496
Philip Morris
PM
$290B
– –
-270
Closed -$18K
PPL
497
PPL Corp
PPL
$26.7B
– –
-76
Closed -$2K
P
498
Everpure Inc
P
$37B
– –
-577
Closed -$9K
QLD icon
499
ProShares Ultra QQQ
QLD
$14.1B
– –
-640
Closed -$5K
QTEC icon
500
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-2,700
Closed -$184K
18 19
20
21 22

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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.