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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
SYF icon
101
Synchrony
SYF
$25.8B
$734K 0.05%
19,000
+12,350
+186% +$423K
V icon
102
Visa
V
$671B
$718K 0.05%
6,300
+329
+6% +$36.3K
CAT icon
103
Caterpillar
CAT
$393B
$709K 0.04%
+4,500
New +$624K
BABA icon
104
Alibaba
BABA
$300B
$705K 0.04%
4,086
+290
+8% +$52K
ELV icon
105
Elevance Health
ELV
$86.6B
$698K 0.04%
+3,100
New +$660K
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
BIDU icon
107
Baidu
BIDU
$35.6B
$679K 0.04%
2,900
+950
+49% +$232K
LUV icon
108
Southwest Airlines
LUV
$22B
$660K 0.04%
10,090
– –
RTX icon
109
RTX Corp
RTX
$300B
$624K 0.04%
7,770
+953
+14% +$72.4K
BSCJ
110
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-24,156
Closed -$511K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$619K 0.04%
13,000
-1,900
-13% -$89.6K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.2T
$603K 0.04%
11,440
-3,460
-23% -$179K
NFLX icon
113
Netflix
NFLX
$309B
$595K 0.04%
31,000
+22,500
+265% +$433K
PBR icon
114
Petrobras
PBR
$114B
$588K 0.04%
57,186
+3,340
+6% +$34.1K
AAL icon
115
American Airlines Group
AAL
$9.88B
$572K 0.04%
11,000
+10,500
+2,100% +$523K
X
116
DELISTED
US Steel
X
$570K 0.04%
+16,200
New +$471K
SONY icon
117
Sony
SONY
$138B
$566K 0.04%
63,000
+39,750
+171% +$341K
NKE icon
118
Nike
NKE
$60.1B
$560K 0.04%
8,948
+1,642
+22% +$94.4K
TSM icon
119
TSMC
TSM
$2.23T
$555K 0.03%
14,000
-10,386
-43% -$421K
EBND icon
120
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$552K 0.03%
18,600
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$549K 0.03%
3,620
+3,405
+1,584% +$511K
KR icon
122
Kroger
KR
$34.3B
$549K 0.03%
20,000
+11,000
+122% +$256K
PG icon
123
Procter & Gamble
PG
$335B
$549K 0.03%
5,980
+2,385
+66% +$214K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$546K 0.03%
10,450
+9,258
+777% +$486K
VALE icon
125
Vale
VALE
$61.4B
$545K 0.03%
44,527
-43,980
-50% -$467K
3 4
5
6 7

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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.