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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
STT icon
101
State Street
STT
$52.2B
$291K 0.02%
+4,417
New +$306K
ELV icon
102
Elevance Health
ELV
$86.6B
$287K 0.02%
1,000
– –
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$8.57B
$287K 0.02%
+7,000
New +$301K
VIS icon
104
Vanguard Industrials ETF
VIS
$8.5B
$271K 0.02%
1,939
– –
BP icon
105
BP
BP
$111B
$269K 0.02%
6,250
+3,611
+137% +$148K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$267K 0.02%
5,597
+2,597
+87% +$129K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50B
$267K 0.02%
2,391
– –
V icon
108
Visa
V
$671B
$266K 0.02%
1,700
-4,520
-73% -$651K
DBEU icon
109
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-9,270
Closed -$252K
JEF icon
110
Jefferies Financial Group
JEF
$12.6B
$257K 0.02%
15,262
– –
CPAY icon
111
Corpay
CPAY
$26.9B
$247K 0.01%
+1,000
New +$216K
KO icon
112
Coca-Cola
KO
$373B
$246K 0.01%
5,250
-3,625
-41% -$170K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$241K 0.01%
8,710
+4,522
+108% +$122K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$233K 0.01%
5,000
-2,030
-29% -$91.8K
APC
115
DELISTED
Anadarko Petroleum
APC
$227K 0.01%
5,000
-4,200
-46% -$190K
XOM icon
116
ExxonMobil
XOM
$657B
$225K 0.01%
2,786
+456
+20% +$34.8K
CHIQ icon
117
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$217K 0.01%
13,000
– –
CVS icon
118
CVS Health
CVS
$121B
$217K 0.01%
4,031
+2,269
+129% +$140K
DAL icon
119
Delta Air Lines
DAL
$59.1B
$217K 0.01%
+4,200
New +$208K
NTR icon
120
Nutrien
NTR
$32.1B
$211K 0.01%
4,000
-12,024
-75% -$626K
ALNY icon
121
Alnylam Pharmaceuticals
ALNY
$30B
$210K 0.01%
2,132
-185
-8% -$15.5K
GILD icon
122
Gilead Sciences
GILD
$168B
$208K 0.01%
3,200
-814
-20% -$54.1K
DOX icon
123
Amdocs
DOX
$6.08B
$207K 0.01%
+3,812
New +$214K
CSCO icon
124
Cisco
CSCO
$488B
$204K 0.01%
3,776
-19,701
-84% -$957K
IBUY icon
125
Amplify Online Retail ETF
IBUY
$124M
$196K 0.01%
4,000
-263
-6% -$12.3K
3 4
5
6 7

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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.