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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
IYG icon
101
iShares US Financial Services ETF
IYG
$2.22B
$1M 0.05%
22,500
– –
NTR icon
102
Nutrien
NTR
$32.1B
$988K 0.05%
17,128
-2,539
-13% -$141K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31B
$984K 0.05%
17,500
-9,500
-35% -$538K
AGN
104
DELISTED
Allergan plc
AGN
$971K 0.05%
5,100
-4,317
-46% -$793K
SEDG icon
105
SolarEdge
SEDG
$1.97B
$919K 0.05%
24,418
+14,058
+136% +$677K
BP icon
106
BP
BP
$111B
$882K 0.04%
20,037
+10,379
+107% +$434K
APC
107
DELISTED
Anadarko Petroleum
APC
$876K 0.04%
+13,000
New +$877K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$865K 0.04%
+8,100
New +$856K
WMT icon
109
Walmart Inc
WMT
$923B
$863K 0.04%
27,555
-18,000
-40% -$551K
SONY icon
110
Sony
SONY
$138B
$853K 0.04%
70,350
-19,650
-22% -$216K
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$845K 0.04%
13,300
-3,210
-19% -$194K
RTX icon
112
RTX Corp
RTX
$300B
$837K 0.04%
9,518
– –
FDX icon
113
FedEx
FDX
$77.3B
$836K 0.04%
3,471
-500
-13% -$121K
DD icon
114
DuPont de Nemours
DD
$19.5B
$828K 0.04%
5,084
+790
+18% +$136K
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$826K 0.04%
36,119
+31,219
+637% +$697K
INDA icon
116
iShares MSCI India ETF
INDA
$6.58B
$818K 0.04%
25,178
+10,063
+67% +$348K
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$796K 0.04%
33,022
-5,000
-13% -$130K
AAL icon
118
American Airlines Group
AAL
$9.88B
$785K 0.04%
19,000
+7,925
+72% +$310K
CVX icon
119
Chevron
CVX
$386B
$770K 0.04%
6,300
-1,000
-14% -$121K
GM icon
120
General Motors
GM
$76.1B
$747K 0.04%
22,200
+12,000
+118% +$442K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$3.25B
$746K 0.04%
13,150
+11,150
+558% +$619K
V icon
122
Visa
V
$671B
$735K 0.04%
4,900
+2,500
+104% +$355K
KO icon
123
Coca-Cola
KO
$373B
$733K 0.04%
15,875
– –
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.2B
$700K 0.03%
16,350
+15,500
+1,824% +$656K
PFE icon
125
Pfizer
PFE
$150B
$692K 0.03%
16,548
-1,054
-6% -$40.6K
3 4
5
6 7

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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.