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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
KRNT icon
101
Kornit Digital
KRNT
$817M
$888K 0.05%
49,900
+21,984
+79% +$348K
MOS icon
102
The Mosaic Company
MOS
$7.18B
$866K 0.05%
30,890
+17,700
+134% +$480K
MCD icon
103
McDonald's
MCD
$195B
$815K 0.04%
5,200
+1,500
+41% +$243K
RTX icon
104
RTX Corp
RTX
$300B
$749K 0.04%
9,518
+1,748
+22% +$137K
DD icon
105
DuPont de Nemours
DD
$19.5B
$717K 0.04%
4,294
-286
-6% -$47.9K
KO icon
106
Coca-Cola
KO
$373B
$696K 0.04%
15,875
+3,813
+32% +$165K
NVDA icon
107
NVIDIA
NVDA
$5.43T
$687K 0.04%
116,000
-64,000
-36% -$389K
OLED icon
108
Universal Display
OLED
$4.23B
$679K 0.04%
+7,900
New +$753K
GD icon
109
General Dynamics
GD
$107B
$668K 0.04%
3,585
+1,200
+50% +$246K
ELV icon
110
Elevance Health
ELV
$86.6B
$666K 0.04%
2,800
-300
-10% -$69.5K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.2T
$666K 0.04%
11,800
-720
-6% -$39.2K
TEL icon
112
TE Connectivity
TEL
$62B
$630K 0.03%
7,000
+2,000
+40% +$192K
PG icon
113
Procter & Gamble
PG
$335B
$624K 0.03%
8,000
+1,100
+16% +$82.8K
BSCL
114
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-35,988
Closed -$746K
NKE icon
115
Nike
NKE
$60.1B
$609K 0.03%
7,642
-2,306
-23% -$162K
X
116
DELISTED
US Steel
X
$608K 0.03%
17,505
+5,921
+51% +$212K
PFE icon
117
Pfizer
PFE
$150B
$606K 0.03%
17,602
-232,059
-93% -$7.93M
AMAT icon
118
Applied Materials
AMAT
$435B
$600K 0.03%
13,000
-5,000
-28% -$258K
DFE icon
119
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$587K 0.03%
9,000
+1,000
+13% +$70.2K
EBND icon
120
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$582K 0.03%
21,600
+3,000
+16% +$85.5K
CCL icon
121
Carnival Corporation Ltd
CCL
$37.9B
$573K 0.03%
+10,000
New +$634K
PEP icon
122
PepsiCo
PEP
$189B
$569K 0.03%
5,230
-870
-14% -$89.9K
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$13.6B
$528K 0.03%
+5,600
New +$490K
SCJ icon
124
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$523K 0.03%
6,700
+700
+12% +$56.7K
INDA icon
125
iShares MSCI India ETF
INDA
$6.58B
$503K 0.03%
15,115
-7,885
-34% -$268K
3 4
5
6 7

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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.