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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
SCHX icon
501
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-110,640
Closed -$1.11M
SNAP icon
502
Snap
SNAP
$8.79B
– –
-2,040
Closed -$30K
SNPS icon
503
Synopsys
SNPS
$79B
– –
-897
Closed -$72K
SPNS
504
DELISTED
Sapiens International
SPNS
– –
-6,100
Closed -$81K
SWKS icon
505
Skyworks Solutions
SWKS
$10.5B
– –
-500
Closed -$51K
SYNA icon
506
Synaptics
SYNA
$4.3B
– –
-500
Closed -$20K
SYY icon
507
Sysco
SYY
$40.5B
– –
-250
Closed -$14K
THD icon
508
iShares MSCI Thailand ETF
THD
$355M
– –
-760
Closed -$66K
TMO icon
509
Thermo Fisher Scientific
TMO
$223B
– –
-1,700
Closed -$322K
TTWO icon
510
Take-Two Interactive
TTWO
$45.4B
– –
-205
Closed -$21K
TV icon
511
Televisa
TV
$1.49B
– –
-1,000
Closed -$25K
USO icon
512
United States Oil Fund
USO
$1.8B
– –
-625
Closed -$52K
VTI icon
513
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-8,600
Closed -$1.11M
XAR icon
514
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-4,020
Closed -$321K
XOP icon
515
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-53,750
Closed -$7.33M
TWTR
516
DELISTED
Twitter, Inc.
TWTR
– –
-12,000
Closed -$202K
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
– –
-1,400
Closed -$67K
CNXM
518
DELISTED
CNX Midstream Partners LP
CNXM
– –
-714
Closed -$12K
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,000
Closed -$56K
PNTR
520
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-1
Closed –
EOCC
521
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-440
Closed -$12K
CAVM
522
DELISTED
Cavium, Inc.
CAVM
– –
-1,000
Closed -$66K
AUO
523
DELISTED
AU Optronics Corp
AUO
– –
-3,200
Closed -$13K
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.