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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$625K 0.04%
4,500
-130,200
-97% -$17.3M
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$526K 0.03%
10,401
+4,963
+91% +$247K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$507K 0.03%
8,620
+4,700
+120% +$265K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,350
Closed -$454K
XHE icon
80
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$483K 0.03%
6,009
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$464K 0.03%
3,048
+2,833
+1,318% +$426K
SCHW
82
Charles Schwab
SCHW
$189B
$455K 0.03%
10,641
+641
+6% +$28.9K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,000
Closed -$303K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$404K 0.02%
9,500
+2,500
+36% +$103K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$392K 0.02%
9,141
-19,705
-68% -$829K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$388K 0.02%
1,499
– –
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-166
Closed -$7.38K
IYG icon
88
iShares US Financial Services ETF
IYG
$2.22B
$374K 0.02%
9,000
– –
IAU icon
89
iShares Gold Trust
IAU
$65.4B
$371K 0.02%
+15,000
New +$375K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$15B
$354K 0.02%
1,800
– –
MA icon
91
Mastercard
MA
$490B
$353K 0.02%
1,500
-1,677
-53% -$361K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$351K 0.02%
6,400
– –
JNJ icon
93
Johnson & Johnson
JNJ
$629B
$350K 0.02%
2,507
+2,380
+1,874% +$319K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$46.2B
$346K 0.02%
5,484
+5,394
+5,993% +$318K
VLO icon
95
Valero Energy
VLO
$95.1B
$339K 0.02%
4,000
-238,915
-98% -$19.7M
HD icon
96
Home Depot
HD
$342B
$321K 0.02%
1,675
-1,500
-47% -$275K
INDP icon
97
Indaptus Therapeutics
INDP
$136M
$318K 0.02%
19
-266
-93% -$4.66M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$317K 0.02%
1,578
-350
-18% -$70.6K
PTNR
99
DELISTED
Partner Communications
PTNR
$310K 0.02%
83,008
– –
MOS icon
100
The Mosaic Company
MOS
$7.18B
$308K 0.02%
11,289
-18,312
-62% -$558K
2 3
4
5 6

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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.