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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
PLXP
76
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.23M 0.11%
550,000
– –
OPK icon
77
Opko Health
OPK
$1.04B
$2.22M 0.11%
640,389
-1,542,800
-71% -$8.19M
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.14M 0.11%
26,562
– –
CRNT icon
79
Ceragon Networks
CRNT
$201M
$2.02M 0.1%
600,000
+220,000
+58% +$748K
NVDA icon
80
NVIDIA
NVDA
$5.43T
$1.83M 0.09%
260,840
+144,840
+125% +$942K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.68M 0.08%
60,674
– –
CEL
82
DELISTED
Cellcom Israel, Ltd.
CEL
$1.49M 0.07%
218,996
– –
CSCO icon
83
Cisco
CSCO
$488B
$1.48M 0.07%
30,507
+6,030
+25% +$271K
CAT icon
84
Caterpillar
CAT
$393B
$1.4M 0.07%
9,186
-1,097
-11% -$155K
ELV icon
85
Elevance Health
ELV
$86.6B
$1.37M 0.07%
5,000
+2,200
+79% +$571K
IBUY icon
86
Amplify Online Retail ETF
IBUY
$124M
$1.36M 0.07%
+26,123
New +$1.37M
MRK icon
87
Merck
MRK
$328B
$1.35M 0.07%
19,908
-3,047
-13% -$194K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$1.29M 0.06%
1,800
-10,000
-85% -$605K
MCD icon
89
McDonald's
MCD
$195B
$1.29M 0.06%
7,700
+2,500
+48% +$401K
IPAY icon
90
Amplify Mobile Payments ETF
IPAY
$181M
$1.27M 0.06%
+29,718
New +$1.23M
MU icon
91
Micron Technology
MU
$1.03T
$1.26M 0.06%
27,775
+4,975
+22% +$251K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.25M 0.06%
25,360
+4,451
+21% +$219K
GE icon
93
GE Aerospace
GE
$379B
$1.24M 0.06%
22,848
+3,338
+17% +$206K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.23M 0.06%
28,685
-538,520
-95% -$23.2M
SMH icon
95
VanEck Semiconductor ETF
SMH
$72B
$1.2M 0.06%
22,572
-108
-0.5% -$5.74K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$1.2M 0.06%
6,456
-2,595
-29% -$469K
KRNT icon
97
Kornit Digital
KRNT
$817M
$1.09M 0.05%
49,900
– –
DE icon
98
Deere & Co
DE
$167B
$1.08M 0.05%
7,185
– –
MOS icon
99
The Mosaic Company
MOS
$7.18B
$1.06M 0.05%
32,562
+1,672
+5% +$50.4K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.04M 0.05%
3,567
-752
-17% -$214K
2 3
4
5 6

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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.