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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
(+6.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
510
New
66
Increased
88
Reduced
152
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$61.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$61.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$53M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$24.3M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$30M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| – | – |
-240
| Closed | -$10K |
|
|
RSX
502
DELISTED
VanEck Russia ETF
RSX
| – | – |
-290,300
| Closed | -$6.6M |
|
|
RADA
503
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-65,000
| Closed | -$153K |
|
|
ENIA
504
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-2,000
| Closed | -$23K |
|
|
SINA
505
DELISTED
Sina Corp
SINA
| – | – |
-235
| Closed | -$25K |
|
|
FOMX
506
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| – | – |
-2,707
| Closed | -$14K |
|
|
PAY
507
DELISTED
Verifone Systems Inc
PAY
| – | – |
-4,271
| Closed | -$66K |
|
|
MON
508
DELISTED
Monsanto Co
MON
| – | – |
-1,148
| Closed | -$132K |
|
|
ATVI
509
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,000
| Closed | -$270K |
|
|
CY
510
DELISTED
Cypress Semiconductor
CY
| – | – |
-4,000
| Closed | -$68K |
|
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HHII
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.