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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.2T
$649K 0.04%
12,520
+1,080
+9% +$59.9K
RTX icon
127
RTX Corp
RTX
$300B
$615K 0.03%
7,770
– –
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$595K 0.03%
12,680
-320
-2% -$15.1K
MCD icon
129
McDonald's
MCD
$195B
$579K 0.03%
3,700
+1,300
+54% +$214K
MU icon
130
Micron Technology
MU
$1.03T
$574K 0.03%
11,000
-13,000
-54% -$622K
SODA
131
DELISTED
SodaStream International Ltd
SODA
$572K 0.03%
6,225
– –
BP icon
132
BP
BP
$111B
$571K 0.03%
15,148
+5,724
+61% +$216K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$571K 0.03%
11,016
+566
+5% +$29.4K
EBND icon
134
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$565K 0.03%
18,600
– –
EWT icon
135
iShares MSCI Taiwan ETF
EWT
$11.4B
$561K 0.03%
+14,628
New +$552K
DFE icon
136
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$559K 0.03%
8,000
+1,500
+23% +$108K
GE icon
137
GE Aerospace
GE
$379B
$547K 0.03%
8,472
-2,548
-23% -$189K
PG icon
138
Procter & Gamble
PG
$335B
$547K 0.03%
6,900
+920
+15% +$76.7K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$530K 0.03%
4,400
+600
+16% +$72.7K
GD icon
140
General Dynamics
GD
$107B
$527K 0.03%
2,385
– –
KO icon
141
Coca-Cola
KO
$373B
$524K 0.03%
12,062
+2,000
+20% +$89.8K
FXL icon
142
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$523K 0.03%
+9,500
New +$527K
XOM icon
143
ExxonMobil
XOM
$657B
$513K 0.03%
6,881
+3,260
+90% +$261K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$509K 0.03%
15,000
+1,500
+11% +$50.7K
EWQ icon
145
iShares MSCI France ETF
EWQ
$333M
$502K 0.03%
16,000
– –
TEL icon
146
TE Connectivity
TEL
$62B
$500K 0.03%
+5,000
New +$505K
LUV icon
147
Southwest Airlines
LUV
$22B
$495K 0.03%
8,650
-1,440
-14% -$86.5K
KLAC icon
148
KLA
KLAC
$272B
$491K 0.03%
45,000
+34,000
+309% +$378K
SCJ icon
149
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$491K 0.03%
6,000
+4,800
+400% +$390K
CVX icon
150
Chevron
CVX
$386B
$490K 0.03%
4,300
+1,500
+54% +$179K
4 5
6
7 8

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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.