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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
AMAT icon
101
Applied Materials
AMAT
$435B
$1M 0.06%
18,000
-16,000
-47% -$891K
IYG icon
102
iShares US Financial Services ETF
IYG
$2.22B
$982K 0.06%
22,500
– –
WMT icon
103
Walmart Inc
WMT
$923B
$977K 0.06%
32,955
+9,900
+43% +$318K
PYPL icon
104
PayPal
PYPL
$50.6B
$969K 0.05%
12,775
-5,542
-30% -$440K
MRK icon
105
Merck
MRK
$328B
$953K 0.05%
18,339
-67
-0.4% -$3.62K
GILD icon
106
Gilead Sciences
GILD
$168B
$905K 0.05%
12,000
+6,952
+138% +$553K
BABA icon
107
Alibaba
BABA
$300B
$891K 0.05%
4,856
+770
+19% +$145K
NFLX icon
108
Netflix
NFLX
$309B
$886K 0.05%
30,000
-1,000
-3% -$27.2K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$847K 0.05%
+11,000
New +$856K
AAPL icon
110
Apple
AAPL
$4.41T
$812K 0.05%
19,348
-5,684
-23% -$245K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$46.2B
$798K 0.05%
13,305
+267
+2% +$16.3K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$794K 0.04%
5,283
+1,663
+46% +$257K
INDA icon
113
iShares MSCI India ETF
INDA
$6.58B
$785K 0.04%
23,000
+11,000
+92% +$390K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$782K 0.04%
27,560
-37,732
-58% -$1.14M
SYF icon
115
Synchrony
SYF
$25.8B
$762K 0.04%
22,740
+3,740
+20% +$139K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$759K 0.04%
13,543
-2,906
-18% -$169K
BSCL
117
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$749K 0.04%
+35,988
New +$752K
HD icon
118
Home Depot
HD
$342B
$744K 0.04%
4,175
-450
-10% -$84.4K
DD icon
119
DuPont de Nemours
DD
$19.5B
$739K 0.04%
4,580
-38
-0.8% -$6.87K
KEY icon
120
KeyCorp
KEY
$24.5B
$717K 0.04%
36,700
+10,000
+37% +$210K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$715K 0.04%
+2,110
New +$734K
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$703K 0.04%
+20,977
New +$708K
ELV icon
123
Elevance Health
ELV
$86.6B
$681K 0.04%
3,100
– –
PEP icon
124
PepsiCo
PEP
$189B
$666K 0.04%
6,100
+4,600
+307% +$523K
NKE icon
125
Nike
NKE
$60.1B
$661K 0.04%
9,948
+1,000
+11% +$66K
3 4
5
6 7

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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.