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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
MRVL icon
126
Marvell Technology
MRVL
$195B
$503K 0.03%
23,440
+21,700
+1,247% +$463K
TCOM icon
127
Trip.com Group
TCOM
$28.7B
$500K 0.03%
10,500
– –
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$8.57B
$497K 0.03%
+15,500
New +$597K
SEDG icon
129
SolarEdge
SEDG
$1.97B
$496K 0.03%
10,360
+3,360
+48% +$186K
VIPS icon
130
Vipshop
VIPS
$6.94B
$491K 0.03%
+45,260
New +$619K
EWQ icon
131
iShares MSCI France ETF
EWQ
$333M
$488K 0.03%
16,000
– –
FSCT
132
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$480K 0.03%
14,000
+8,000
+133% +$260K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-2,110
Closed -$742K
SYF icon
134
Synchrony
SYF
$25.8B
$475K 0.03%
14,240
-8,500
-37% -$292K
WILC icon
135
G. Willi-Food International
WILC
$385M
$458K 0.02%
63,997
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$453K 0.02%
2,428
+450
+23% +$87.7K
URI icon
137
United Rentals
URI
$70.3B
$450K 0.02%
3,050
+1,850
+154% +$302K
XOM icon
138
ExxonMobil
XOM
$657B
$441K 0.02%
5,330
-1,551
-23% -$124K
BABA icon
139
Alibaba
BABA
$300B
$438K 0.02%
2,360
-2,496
-51% -$476K
QRVO icon
140
Qorvo
QRVO
$8.67B
$432K 0.02%
5,387
+4,935
+1,092% +$382K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15B
$429K 0.02%
+2,100
New +$420K
FIT
142
DELISTED
Fitbit, Inc. Class A common stock
FIT
$421K 0.02%
+64,482
New +$369K
AAL icon
143
American Airlines Group
AAL
$9.88B
$420K 0.02%
11,075
-8,662
-44% -$382K
BP icon
144
BP
BP
$111B
$415K 0.02%
9,658
-5,490
-36% -$231K
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$413K 0.02%
14,220
-13,340
-48% -$391K
EUFN icon
146
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$405K 0.02%
20,000
+5,000
+33% +$113K
GM icon
147
General Motors
GM
$76.1B
$402K 0.02%
10,200
-1,500
-13% -$59.1K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$391K 0.02%
4,000
+1,000
+33% +$97K
TSCO icon
149
Tractor Supply
TSCO
$19B
$382K 0.02%
25,000
-4,050
-14% -$56.3K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$374K 0.02%
4,477
-21,863
-83% -$1.81M
4 5
6
7 8

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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.