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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
+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
IQ icon
501
iQIYI
IQ
$1.28B
– –
-1,000
Closed -$32K
LUV icon
502
Southwest Airlines
LUV
$22B
– –
-3,300
Closed -$168K
MCK icon
503
McKesson
MCK
$102B
– –
-100
Closed -$13K
MIDD icon
504
Middleby
MIDD
$5.38B
– –
-210
Closed -$22K
OLED icon
505
Universal Display
OLED
$4.23B
– –
-7,900
Closed -$679K
PBR.A icon
506
Petrobras Class A
PBR.A
$103B
– –
-3,483
Closed -$31K
PRU icon
507
Prudential Financial
PRU
$42.3B
– –
-2,000
Closed -$187K
SBS icon
508
Sabesp
SBS
$17.9B
– –
-8,895
Closed -$10K
SID icon
509
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-4,932
Closed -$10K
SJM icon
510
J.M. Smucker
SJM
$12.7B
– –
-2,000
Closed -$215K
SYNA icon
511
Synaptics
SYNA
$4.3B
– –
-3,300
Closed -$166K
TECK icon
512
Teck Resources
TECK
$32.4B
– –
-680
Closed -$17K
TIMB icon
513
TIM SA
TIMB
$8.69B
– –
-847
Closed -$14K
UGP icon
514
Ultrapar
UGP
$6.22B
– –
-2,856
Closed -$17K
USIG icon
515
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-974
Closed -$52K
VALE icon
516
Vale
VALE
$61.4B
– –
-10,677
Closed -$137K
VCSH icon
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,366
Closed -$107K
VIV icon
518
Telefônica Brasil
VIV
$18.5B
– –
-2,010
Closed -$24K
WB icon
519
Weibo
WB
$1.91B
– –
-213
Closed -$19K
WMB icon
520
Williams Companies
WMB
$90.1B
– –
-3,000
Closed -$81K
NBIS
521
Nebius Group N.V.
NBIS
$70.5B
– –
-4,000
Closed -$144K
ITCI
522
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,300
Closed -$76K
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200
Closed -$38K
CBD
524
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,091
Closed -$22K
GBT
525
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,000
Closed -$45K
18 19 20
21
22

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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.