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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
+3.07%
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
$2.03B
AUM Growth
+$139M
Cap. Flow
-$39.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
45.01%
Holding
532
New
95
Increased
98
Reduced
111
Closed
60

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$23.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$20.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19M

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Technology 11.87%
3 Financials 8.72%
4 Communication Services 3.67%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
51
Radware
RDWR
$1.22B
$7.14M 0.35%
269,682
– –
SLGL icon
52
Sol-Gel Technologies
SLGL
$234M
$7.03M 0.35%
93,780
– –
CHKP icon
53
Check Point Software Technologies
CHKP
$13.2B
$7.03M 0.35%
59,709
-94,472
-61% -$10.7M
ICL icon
54
ICL Group
ICL
$7.06B
$6.77M 0.33%
1,123,292
– –
GILT icon
55
Gilat Satellite Networks
GILT
$895M
$5.99M 0.3%
699,795
– –
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$5.93M 0.29%
210,000
– –
ALLT icon
57
Allot
ALLT
$377M
$5.21M 0.26%
842,300
– –
IFF icon
58
International Flavors & Fragrances
IFF
$21.4B
$5.09M 0.25%
+36,600
New +$4.81M
SOXX icon
59
iShares Semiconductor ETF
SOXX
$46.2B
$5.08M 0.25%
5,409
+672
+14% +$41.5K
MDWD icon
60
MediWound
MDWD
$179M
$4.64M 0.23%
107,776
– –
MZOR
61
DELISTED
Mazor Robotics Ltd.
MZOR
$4.56M 0.22%
78,137
-146,200
-65% -$7.8M
SLB icon
62
SLB Ltd
SLB
$78.1B
$4.34M 0.21%
71,173
– –
VBIV
63
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.97M 0.2%
54,645
– –
INDP icon
64
Indaptus Therapeutics
INDP
$136M
$3.72M 0.18%
294
+281
+2,162% +$2.67M
CSTE icon
65
Caesarstone
CSTE
$104M
$3.71M 0.18%
199,827
+600
+0.3% +$10.5K
AMZN icon
66
Amazon
AMZN
$2.88T
$3.22M 0.16%
32,140
+17,380
+118% +$1.63M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.08M 0.15%
26,810
-309
-1% -$35.6K
MSFT icon
68
Microsoft
MSFT
$3.66T
$3.07M 0.15%
26,858
-316,459
-92% -$34.3M
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.05M 0.15%
93,519
+1,870
+2% +$62K
ELLO icon
70
Ellomay Capital Ltd
ELLO
$272M
$3.05M 0.15%
368,150
– –
CYRN
71
DELISTED
CYREN Ltd.
CYRN
$2.61M 0.13%
41,395
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.54M 0.13%
92,091
+1,825
+2% +$51.1K
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.32M 0.11%
+47,596
New +$2.53M
BA icon
74
Boeing
BA
$183B
$2.27M 0.11%
6,090
+1,840
+43% +$646K
URTH icon
75
iShares MSCI World ETF
URTH
$8.35B
$2.25M 0.11%
245
– –
1 2
3
4 5

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Harel Insurance Investments & Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Harel Insurance Investments & Financial Services held 532 positions worth $2.03B, up 7.4% from $1.89B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harel Insurance Investments & Financial Services's Q3 2018 filing shows 95 new, 98 increased, 111 reduced and 60 closed positions. Its largest new stake was iShares US Medical Devices ETF: 664,920 shares worth $25.2M. The largest sale was Microsoft, an estimated $34.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Harel Insurance Investments & Financial Services's largest Q3 2018 buy was iShares US Medical Devices ETF: 664,920 shares worth $25.2M.
  • Harel Insurance Investments & Financial Services added most to Meta Platforms (Facebook) in Q3 2018, an estimated $28.6M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2018 reduction was Microsoft, cutting an estimated $34.3M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q3 2018, selling an estimated $9.64M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 45% of its $2.03B portfolio in Q3 2018.
  • Harel Insurance Investments & Financial Services opened 95 new positions and closed 60 in Q3 2018.
  • Harel Insurance Investments & Financial Services's portfolio value rose 7.4% quarter-over-quarter to $2.03B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.