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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
+1.91%
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
$1.89B
AUM Growth
+$117M
Cap. Flow
+$110M
Cap. Flow %
5.82%
Top 10 Hldgs %
44.86%
Holding
510
New
66
Increased
88
Reduced
152
Closed
69

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$61.6M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$61.3M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$53M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$20.8M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.9M
5
PFE icon
Pfizer
PFE
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 13.39%
3 Financials 9.17%
4 Energy 3.51%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.35M 0.34%
89,257
-17,709
-17% -$1.28M
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$6.17M 0.33%
210,000
– –
SPNS
53
DELISTED
Sapiens International
SPNS
$5.77M 0.31%
590,865
+30,264
+5% +$280K
MDWD icon
54
MediWound
MDWD
$179M
$5.21M 0.28%
107,776
– –
ICL icon
55
ICL Group
ICL
$7.06B
$5.17M 0.27%
1,123,292
-200
-0% -$916
SLB icon
56
SLB Ltd
SLB
$78.1B
$4.79M 0.25%
71,173
-1,714
-2% -$118K
ALLT icon
57
Allot
ALLT
$377M
$4.51M 0.24%
842,300
– –
VBIV
58
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.51M 0.24%
54,645
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.21M 0.22%
58,702
-404,912
-87% -$30M
ELLO icon
60
Ellomay Capital Ltd
ELLO
$272M
$3.24M 0.17%
368,150
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.11M 0.16%
27,119
-7,581
-22% -$873K
CSTE icon
62
Caesarstone
CSTE
$104M
$3.01M 0.16%
199,227
-1,800
-0.9% -$30.8K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3M 0.16%
91,649
-3,352
-4% -$105K
CYRN
64
DELISTED
CYREN Ltd.
CYRN
$2.44M 0.13%
41,395
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.4M 0.13%
90,266
-284,495
-76% -$7.85M
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-36,200
Closed -$2.22M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.15M 0.11%
26,562
– –
PLXP
68
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.15M 0.11%
550,000
– –
SODA
69
DELISTED
SodaStream International Ltd
SODA
$1.92M 0.1%
22,528
+16,303
+262% +$1.47M
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.69M 0.09%
60,674
– –
AGN
71
DELISTED
Allergan plc
AGN
$1.57M 0.08%
9,417
-180
-2% -$28.9K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$1.55M 0.08%
9,051
-16,260
-64% -$2.73M
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31B
$1.51M 0.08%
27,000
+39
+0.1% +$2.29K
BA icon
74
Boeing
BA
$183B
$1.43M 0.08%
4,250
– –
CAT icon
75
Caterpillar
CAT
$393B
$1.4M 0.07%
10,283
-670
-6% -$100K
1 2
3
4 5

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Harel Insurance Investments & Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Harel Insurance Investments & Financial Services held 510 positions worth $1.89B, up 6.6% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harel Insurance Investments & Financial Services deployed $110M of net new capital in Q2 2018, opening 66 new positions and adding to 88 existing holdings. Its largest new stake was E*Trade Financial Corporation: 20,000 shares worth $1.22M.

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

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $30M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q2 2018 buy was E*Trade Financial Corporation: 20,000 shares worth $1.22M.
  • Harel Insurance Investments & Financial Services added most to Vanguard Information Technology ETF in Q2 2018, an estimated $61.6M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $30M.
  • Harel Insurance Investments & Financial Services fully exited VanEck Russia ETF in Q2 2018, selling an estimated $6.6M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 45% of its $1.89B portfolio in Q2 2018.
  • Harel Insurance Investments & Financial Services opened 66 new positions and closed 69 in Q2 2018.
  • Harel Insurance Investments & Financial Services's portfolio value rose 6.6% quarter-over-quarter to $1.89B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.