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
+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
RELL icon
501
Richardson Electronics
RELL
$302M
– –
-2,100
Closed -$18K
REZI icon
502
Resideo Technologies
REZI
$3.89B
– –
-512
Closed -$11K
RIO icon
503
Rio Tinto
RIO
$165B
– –
-17,170
Closed -$832K
RPG icon
504
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-1,600
Closed -$32K
SPHQ icon
505
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-1,750
Closed -$49K
SSO icon
506
ProShares Ultra S&P500
SSO
$8.39B
– –
-392
Closed -$5K
SSYS icon
507
Stratasys
SSYS
$767M
– –
-2,100
Closed -$38K
TCOM icon
508
Trip.com Group
TCOM
$28.7B
– –
-70
Closed -$2K
TPR icon
509
Tapestry
TPR
$31.1B
– –
-4,000
Closed -$135K
TRIP icon
510
TripAdvisor
TRIP
$1.26B
– –
-20
Closed -$1K
URTH icon
511
iShares MSCI World ETF
URTH
$8.35B
– –
-245
Closed -$19K
VALE icon
512
Vale
VALE
$61.4B
– –
-10,000
Closed -$132K
VIPS icon
513
Vipshop
VIPS
$6.94B
– –
-50,140
Closed -$274K
VZ icon
514
Verizon
VZ
$195B
– –
-2,090
Closed -$117K
WIX icon
515
WIX.com
WIX
$2.88B
– –
-152
Closed -$14K
WTS icon
516
Watts Water Technologies
WTS
$12.9B
– –
-1,000
Closed -$65K
WW
517
DELISTED
WW International
WW
– –
-7,000
Closed -$270K
WYNN icon
518
Wynn Resorts
WYNN
$10.6B
– –
-2,230
Closed -$221K
WY icon
519
Weyerhaeuser
WY
$17.8B
– –
-374
Closed -$8K
XAR icon
520
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-400
Closed -$32K
XOP icon
521
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-375,599
Closed -$39.9M
NBIS
522
Nebius Group N.V.
NBIS
$70.5B
– –
-2,000
Closed -$55K
JOYY
523
JOYY Inc
JOYY
$3.74B
– –
-4,275
Closed -$256K
HEWG
524
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-1,620
Closed -$38K
STOR
525
DELISTED
STORE Capital Corporation
STOR
– –
-1,600
Closed -$45K
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 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.