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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
+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
ICL icon
51
ICL Group
ICL
$7.06B
$5.89M 0.34%
1,123,292
– –
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.81M 0.34%
79,789
+56,272
+239% +$3.91M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.66M 0.33%
61,774
+33,470
+118% +$3.02M
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.44M 0.26%
59,122
+9,952
+20% +$720K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.4M 0.26%
121,460
+3,591
+3% +$122K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.32M 0.25%
36,280
– –
NICE icon
57
Nice
NICE
$5.78B
$3.89M 0.23%
31,788
+750
+2% +$84.5K
MDWD icon
58
MediWound
MDWD
$179M
$3.77M 0.22%
107,776
– –
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.65M 0.21%
43,492
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$3.22M 0.19%
17,947
-13,130
-42% -$2.23M
VBIV
61
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.06M 0.18%
54,623
-22
-0% -$1.19K
ELLO icon
62
Ellomay Capital Ltd
ELLO
$272M
$2.93M 0.17%
368,150
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.42M 0.14%
83,324
+31,498
+61% +$876K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.07M 0.12%
80,341
+38,774
+93% +$1M
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.9M 0.11%
36,070
+20,710
+135% +$1.04M
CYRN
66
DELISTED
CYREN Ltd.
CYRN
$1.8M 0.1%
41,395
– –
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.73M 0.1%
60,674
– –
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.2B
$1.61M 0.09%
36,421
-15,000
-29% -$640K
PLXP
69
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.31M 0.08%
250,000
– –
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-21,800
Closed -$668K
CEL
71
DELISTED
Cellcom Israel, Ltd.
CEL
$788K 0.05%
218,996
– –
FXL icon
72
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$767K 0.04%
12,000
-500
-4% -$30.1K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31B
$691K 0.04%
12,911
+10,411
+416% +$544K
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$673K 0.04%
25,000
+16,400
+191% +$446K
PFE icon
75
Pfizer
PFE
$150B
$637K 0.04%
15,810
-11,278
-42% -$452K
1 2
3
4 5

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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.