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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
KEY icon
126
KeyCorp
KEY
$24.5B
$539K 0.03%
26,700
+19,000
+247% +$358K
MMM icon
127
3M
MMM
$94.8B
$530K 0.03%
2,695
+317
+13% +$61K
LUMN icon
128
Lumen
LUMN
$6.49B
$517K 0.03%
+31,000
New +$526K
PTNR
129
DELISTED
Partner Communications
PTNR
$511K 0.03%
83,008
– –
T icon
130
AT&T
T
$166B
$501K 0.03%
17,065
+2,553
+18% +$69.7K
EWQ icon
131
iShares MSCI France ETF
EWQ
$333M
$500K 0.03%
16,000
+6,000
+60% +$187K
FCX icon
132
Freeport-McMoran
FCX
$96.9B
$493K 0.03%
26,000
+16,000
+160% +$241K
GD icon
133
General Dynamics
GD
$107B
$485K 0.03%
2,385
+698
+41% +$143K
INDY icon
134
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$483K 0.03%
13,000
+1,679
+15% +$60.1K
GM icon
135
General Motors
GM
$76.1B
$482K 0.03%
11,760
+2,601
+28% +$113K
EWZ icon
136
iShares MSCI Brazil ETF
EWZ
$8.57B
$465K 0.03%
11,500
-51,694
-82% -$2.09M
KO icon
137
Coca-Cola
KO
$373B
$462K 0.03%
10,062
+1,510
+18% +$69.4K
WILC icon
138
G. Willi-Food International
WILC
$385M
$460K 0.03%
+63,997
New +$388K
DFE icon
139
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$459K 0.03%
6,500
+2,910
+81% +$201K
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$459K 0.03%
2,600
-4,110
-61% -$726K
PCG icon
141
PG&E
PCG
$38.3B
$448K 0.03%
+10,000
New +$560K
TCOM icon
142
Trip.com Group
TCOM
$28.7B
$441K 0.03%
10,000
+9,490
+1,861% +$454K
SODA
143
DELISTED
SodaStream International Ltd
SODA
$438K 0.03%
+6,225
New +$412K
INDA icon
144
iShares MSCI India ETF
INDA
$6.58B
$433K 0.03%
12,000
+8,000
+200% +$278K
HEZU icon
145
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$427K 0.03%
+14,313
New +$435K
EVGN icon
146
Evogene
EVGN
$9.67M
$424K 0.03%
+13,807
New +$542K
AKS
147
DELISTED
AK Steel Holding Corp
AKS
$419K 0.03%
+74,000
New +$386K
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$418K 0.03%
3,800
– –
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$417K 0.03%
13,500
– –
AIG icon
150
American International
AIG
$39.8B
$416K 0.03%
6,986
-970
-12% -$59.6K
4 5
6
7 8

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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.