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
RADA
526
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-61,908
Closed -$160K
SAIL
527
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4,400
Closed -$103K
PFPT
528
DELISTED
Proofpoint, Inc.
PFPT
– –
-900
Closed -$75K
MXIM
529
DELISTED
Maxim Integrated Products
MXIM
– –
-5,500
Closed -$280K
ALXN
530
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,500
Closed -$438K
GRUB
531
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-550
Closed -$84K
APHA
532
DELISTED
Aphria Inc. Common Shares
APHA
– –
-13,500
Closed -$77K
FSCT
533
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-16,256
Closed -$422K
EQM
534
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,600
Closed -$69K
AQ
535
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-18,140
Closed -$159K
WP
536
DELISTED
Worldpay, Inc.
WP
– –
-700
Closed -$54K
ORBK
537
DELISTED
Orbotech Ltd
ORBK
– –
-511,372
Closed -$28.9M
HDP
538
DELISTED
Hortonworks, Inc.
HDP
– –
-13,815
Closed -$199K
SCG
539
DELISTED
Scana
SCG
– –
-101
Closed -$5K
MEET
540
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-6,000
Closed -$28K
CEO
541
DELISTED
CNOOC Limited
CEO
– –
-10
Closed -$2K
SHPG
542
DELISTED
Shire pic
SHPG
– –
-36
Closed -$6K
18 19 20 21
22

Similar funds

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
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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.