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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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$31B
$1.73M 0.11%
29,261
+5,761
+25% +$336K
CSCO icon
77
Cisco
CSCO
$488B
$1.48M 0.09%
38,730
+9,110
+31% +$325K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
PYPL icon
79
PayPal
PYPL
$50.6B
$1.35M 0.08%
18,317
+1,936
+12% +$140K
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.26M 0.08%
22,518
+21,890
+3,486% +$1.22M
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
LRCX icon
82
Lam Research
LRCX
$408B
$1.21M 0.08%
65,660
+53,160
+425% +$1.04M
BA icon
83
Boeing
BA
$183B
$1.14M 0.07%
3,870
+389
+11% +$105K
RF icon
84
Regions Financial
RF
$26.9B
$1.12M 0.07%
+65,000
New +$1.04M
AAPL icon
85
Apple
AAPL
$4.41T
$1.06M 0.07%
25,032
-10,920
-30% -$456K
MRK icon
86
Merck
MRK
$328B
$988K 0.06%
18,406
+4,913
+36% +$272K
MU icon
87
Micron Technology
MU
$1.03T
$987K 0.06%
24,000
+16,700
+229% +$719K
IYG icon
88
iShares US Financial Services ETF
IYG
$2.22B
$978K 0.06%
22,500
-4,800
-18% -$200K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$976K 0.06%
16,449
+8,111
+97% +$468K
EPI icon
90
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$974K 0.06%
35,000
+4,820
+16% +$129K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.36B
$926K 0.06%
+30,000
New +$914K
GE icon
92
GE Aerospace
GE
$379B
$922K 0.06%
11,020
+6,503
+144% +$621K
DE icon
93
Deere & Co
DE
$167B
$921K 0.06%
5,885
+3,882
+194% +$543K
HD icon
94
Home Depot
HD
$342B
$877K 0.05%
4,625
+720
+18% +$124K
NVDA icon
95
NVIDIA
NVDA
$5.43T
$851K 0.05%
176,000
+91,800
+109% +$456K
FDX icon
96
FedEx
FDX
$77.3B
$835K 0.05%
3,345
+1,997
+148% +$457K
DD icon
97
DuPont de Nemours
DD
$19.5B
$833K 0.05%
4,618
+269
+6% +$48.5K
WMT icon
98
Walmart Inc
WMT
$923B
$759K 0.05%
+23,055
New +$705K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,400
Closed -$472K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$46.2B
$738K 0.05%
13,038
+7,866
+152% +$447K
2 3
4
5 6

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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.