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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
-0.86%
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
$1.77B
AUM Growth
+$174M
Cap. Flow
+$196M
Cap. Flow %
11.08%
Top 10 Hldgs %
43.7%
Holding
508
New
67
Increased
117
Reduced
125
Closed
68

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$43.5M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$41M
3
MSFT icon
Microsoft
MSFT
+$24.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$22.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$12M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.48M
4
NICE icon
Nice
NICE
+$4.46M
5
DK icon
Delek US
DK
+$3.47M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Technology 14.01%
3 Financials 10.47%
4 Energy 2.89%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
51
DELISTED
VanEck Russia ETF
RSX
$6.6M 0.37%
290,300
-37,000
-11% -$850K
GILT icon
52
Gilat Satellite Networks
GILT
$895M
$6.17M 0.35%
699,795
– –
RDWR icon
53
Radware
RDWR
$1.22B
$5.76M 0.33%
269,682
+269,122
+48,058% +$5.58M
VBIV
54
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5.74M 0.32%
54,645
– –
SPNS
55
DELISTED
Sapiens International
SPNS
$4.78M 0.27%
+560,601
New +$5.94M
ICL icon
56
ICL Group
ICL
$7.06B
$4.76M 0.27%
+1,123,492
New +$4.8M
SLB icon
57
SLB Ltd
SLB
$78.1B
$4.75M 0.27%
72,887
-6,991
-9% -$488K
ALLT icon
58
Allot
ALLT
$377M
$4.53M 0.26%
842,300
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.41M 0.25%
16,824
+229
+1% +$62.5K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.07M 0.23%
34,700
+640
+2% +$75.6K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$4.04M 0.23%
25,311
+1,041
+4% +$172K
CSTE icon
62
Caesarstone
CSTE
$104M
$3.95M 0.22%
+201,027
New +$4.34M
MDWD icon
63
MediWound
MDWD
$179M
$3.92M 0.22%
107,776
– –
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.68M 0.21%
61,000
+19,400
+47% +$1.2M
ELLO icon
65
Ellomay Capital Ltd
ELLO
$272M
$3.27M 0.18%
368,150
– –
CRNT icon
66
Ceragon Networks
CRNT
$201M
$3.12M 0.18%
+1,159,080
New +$2.85M
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.95M 0.17%
95,001
-9,630
-9% -$299K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.74M 0.15%
51,120
-5,558
-10% -$299K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.69M 0.15%
+31,799
New +$2.72M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$2.42M 0.14%
34,744
+422
+1% +$30.1K
AMZN icon
71
Amazon
AMZN
$2.88T
$2.32M 0.13%
32,080
+200
+0.6% +$14.3K
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.22M 0.13%
36,200
+33,800
+1,408% +$2.17M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.17M 0.12%
26,562
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.14M 0.12%
26,340
-27,419
-51% -$2.34M
CSCO icon
75
Cisco
CSCO
$488B
$1.99M 0.11%
46,280
+7,550
+19% +$320K
1 2
3
4 5

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Harel Insurance Investments & Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Harel Insurance Investments & Financial Services held 508 positions worth $1.77B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harel Insurance Investments & Financial Services deployed $196M of net new capital in Q1 2018, opening 67 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard Materials ETF: 317,950 shares worth $41M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $25.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q1 2018 buy was Vanguard Materials ETF: 317,950 shares worth $41M.
  • Harel Insurance Investments & Financial Services added most to Microsoft in Q1 2018, an estimated $24.3M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $25.1M.
  • Harel Insurance Investments & Financial Services fully exited Delek US in Q1 2018, selling an estimated $3.47M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 44% of its $1.77B portfolio in Q1 2018.
  • Harel Insurance Investments & Financial Services opened 67 new positions and closed 68 in Q1 2018.
  • Harel Insurance Investments & Financial Services's portfolio value rose 11% quarter-over-quarter to $1.77B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2018, filed 30 Apr 2018.