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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
CYRN
76
DELISTED
CYREN Ltd.
CYRN
$1.95M 0.11%
41,395
+247
+0.6% +$11.2K
PLXP
77
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.9M 0.11%
550,000
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.85M 0.1%
73,134
+59,126
+422% +$1.48M
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.71M 0.1%
60,674
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.67M 0.09%
21,351
-4,320
-17% -$340K
NTR icon
81
Nutrien
NTR
$32.1B
$1.62M 0.09%
+34,246
New +$1.72M
AGN
82
DELISTED
Allergan plc
AGN
$1.61M 0.09%
+9,597
New +$1.61M
CAT icon
83
Caterpillar
CAT
$393B
$1.61M 0.09%
10,953
+6,453
+143% +$1.02M
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31B
$1.57M 0.09%
26,961
-2,300
-8% -$138K
CEL
85
DELISTED
Cellcom Israel, Ltd.
CEL
$1.56M 0.09%
218,996
– –
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.46M 0.08%
+48,555
New +$1.47M
BA icon
87
Boeing
BA
$183B
$1.39M 0.08%
4,250
+380
+10% +$128K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.36M 0.08%
25,024
+2,506
+11% +$137K
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.28M 0.07%
49,000
+14,000
+40% +$385K
FDX icon
90
FedEx
FDX
$77.3B
$1.24M 0.07%
5,145
+1,800
+54% +$455K
LRCX icon
91
Lam Research
LRCX
$408B
$1.14M 0.06%
56,260
-9,400
-14% -$186K
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.14M 0.06%
+44,885
New +$1.16M
SONY icon
93
Sony
SONY
$138B
$1.09M 0.06%
112,500
+49,500
+79% +$488K
BX icon
94
Blackstone
BX
$110B
$1.06M 0.06%
33,300
+28,300
+566% +$965K
NVDA icon
95
NVIDIA
NVDA
$5.43T
$1.04M 0.06%
180,000
+4,000
+2% +$23.5K
SMH icon
96
VanEck Semiconductor ETF
SMH
$72B
$1.04M 0.06%
19,940
-24,600
-55% -$1.3M
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.04M 0.06%
+33,138
New +$1.06M
DE icon
98
Deere & Co
DE
$167B
$1.04M 0.06%
6,685
+800
+14% +$130K
AAL icon
99
American Airlines Group
AAL
$9.88B
$1.03M 0.06%
19,737
+8,737
+79% +$468K
RF icon
100
Regions Financial
RF
$26.9B
$1.01M 0.06%
54,450
-10,550
-16% -$200K
2 3
4
5 6

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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.