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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
ALLT icon
51
Allot
ALLT
$377M
$4.49M 0.28%
+842,300
New +$4.57M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.44M 0.28%
53,759
-232,636
-81% -$19.2M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.42M 0.28%
16,595
+9,160
+123% +$2.38M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.15M 0.26%
34,060
-5,954
-15% -$720K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$3.77M 0.24%
24,270
+17,167
+242% +$2.62M
DK icon
56
Delek US
DK
$4.12B
$3.47M 0.22%
99,342
-43,808
-31% -$1.29M
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.45M 0.22%
104,631
-11,212
-10% -$370K
MDWD icon
58
MediWound
MDWD
$179M
$3.36M 0.21%
107,776
+105,697
+5,084% +$3.56M
ELLO icon
59
Ellomay Capital Ltd
ELLO
$272M
$3.31M 0.21%
+368,150
New +$3.08M
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.09M 0.19%
56,678
+49,156
+653% +$2.69M
EUFN icon
61
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.03M 0.19%
130,000
+24,945
+24% +$577K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,546
Closed -$136K
BKR icon
63
Baker Hughes
BKR
$63.8B
$2.64M 0.17%
83,370
-3,100
-4% -$99.5K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.45M 0.15%
41,600
+1,100
+3% +$63.2K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$2.41M 0.15%
34,322
+33,476
+3,957% +$2.33M
CGEN icon
66
Compugen
CGEN
$236M
$2.38M 0.15%
+952,346
New +$2.83M
CEL
67
DELISTED
Cellcom Israel, Ltd.
CEL
$2.23M 0.14%
+218,996
New +$2.12M
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.23M 0.14%
26,562
– –
SMH icon
69
VanEck Semiconductor ETF
SMH
$72B
$2.18M 0.14%
44,540
+40,610
+1,033% +$2.02M
CYRN
70
DELISTED
CYREN Ltd.
CYRN
$2.06M 0.13%
+41,148
New +$1.78M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.04M 0.13%
25,671
+21,172
+471% +$1.69M
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.97M 0.12%
65,292
+29,540
+83% +$869K
AMZN icon
73
Amazon
AMZN
$2.88T
$1.86M 0.12%
31,880
+4,200
+15% +$231K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.74M 0.11%
60,674
– –
AMAT icon
75
Applied Materials
AMAT
$435B
$1.74M 0.11%
34,000
+14,200
+72% +$769K
1 2
3
4 5

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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.