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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
CRNT icon
76
Ceragon Networks
CRNT
$201M
$1.36M 0.07%
380,000
-779,080
-67% -$2.42M
MRK icon
77
Merck
MRK
$328B
$1.33M 0.07%
22,955
+4,616
+25% +$260K
WMT icon
78
Walmart Inc
WMT
$923B
$1.3M 0.07%
45,555
+12,600
+38% +$358K
GE icon
79
GE Aerospace
GE
$379B
$1.27M 0.07%
19,510
+11,038
+130% +$736K
AMZN icon
80
Amazon
AMZN
$2.88T
$1.25M 0.07%
14,760
-17,320
-54% -$1.37M
CEL
81
DELISTED
Cellcom Israel, Ltd.
CEL
$1.25M 0.07%
218,996
– –
BX icon
82
Blackstone
BX
$110B
$1.23M 0.07%
38,300
+5,000
+15% +$159K
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
$1.22M 0.06%
+20,000
New +$1.24M
MU icon
84
Micron Technology
MU
$1.03T
$1.2M 0.06%
22,800
+11,800
+107% +$638K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.17M 0.06%
4,319
-12,505
-74% -$3.38M
SMH icon
86
VanEck Semiconductor ETF
SMH
$72B
$1.16M 0.06%
22,680
+2,740
+14% +$143K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.15M 0.06%
44,120
-29,014
-40% -$730K
NTR icon
88
Nutrien
NTR
$32.1B
$1.07M 0.06%
19,667
-14,579
-43% -$723K
CSCO icon
89
Cisco
CSCO
$488B
$1.05M 0.06%
24,477
-21,803
-47% -$953K
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-33,138
Closed -$1.08M
DE icon
91
Deere & Co
DE
$167B
$1M 0.05%
7,185
+500
+7% +$73.7K
GILD icon
92
Gilead Sciences
GILD
$168B
$992K 0.05%
14,000
+2,000
+17% +$141K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$991K 0.05%
20,909
+8,229
+65% +$386K
LRCX icon
94
Lam Research
LRCX
$408B
$986K 0.05%
57,060
+800
+1% +$15.4K
IYG icon
95
iShares US Financial Services ETF
IYG
$2.22B
$976K 0.05%
22,500
– –
EPI icon
96
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$957K 0.05%
38,022
-10,978
-22% -$285K
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$929K 0.05%
16,510
+7,010
+74% +$396K
CVX icon
98
Chevron
CVX
$386B
$923K 0.05%
7,300
+3,000
+70% +$372K
SONY icon
99
Sony
SONY
$138B
$923K 0.05%
90,000
-22,500
-20% -$219K
FDX icon
100
FedEx
FDX
$77.3B
$902K 0.05%
3,971
-1,174
-23% -$291K
2 3
4
5 6

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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.