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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
PG icon
126
Procter & Gamble
PG
$335B
$666K 0.03%
8,000
– –
RTN
127
DELISTED
Raytheon Company
RTN
$665K 0.03%
3,220
+3,100
+2,583% +$617K
NKE icon
128
Nike
NKE
$60.1B
$647K 0.03%
7,642
– –
TEL icon
129
TE Connectivity
TEL
$62B
$616K 0.03%
7,000
– –
BX icon
130
Blackstone
BX
$110B
$609K 0.03%
16,000
-22,300
-58% -$806K
BIIB icon
131
Biogen
BIIB
$30.9B
$601K 0.03%
1,700
+1,100
+183% +$379K
AMAT icon
132
Applied Materials
AMAT
$435B
$580K 0.03%
15,000
+2,000
+15% +$88.5K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$550K 0.03%
+19,331
New +$684K
T icon
134
AT&T
T
$166B
$527K 0.03%
20,776
+9,057
+77% +$222K
GD icon
135
General Dynamics
GD
$107B
$512K 0.03%
2,500
-1,085
-30% -$212K
DFE icon
136
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$506K 0.03%
8,000
-1,000
-11% -$64.9K
EWQ icon
137
iShares MSCI France ETF
EWQ
$333M
$502K 0.02%
16,000
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$492K 0.02%
+1,350
New +$494K
LRCX icon
139
Lam Research
LRCX
$408B
$486K 0.02%
32,060
-25,000
-44% -$427K
URI icon
140
United Rentals
URI
$70.3B
$483K 0.02%
2,950
-100
-3% -$15.6K
MRVL icon
141
Marvell Technology
MRVL
$195B
$479K 0.02%
24,800
+1,360
+6% +$28K
IMPV
142
DELISTED
Imperva, Inc.
IMPV
$477K 0.02%
10,259
+8,259
+413% +$400K
GILD icon
143
Gilead Sciences
GILD
$168B
$474K 0.02%
6,135
-7,865
-56% -$594K
SCJ icon
144
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$468K 0.02%
6,000
-700
-10% -$53.4K
EA
145
DELISTED
Electronic Arts
EA
$456K 0.02%
+3,782
New +$488K
CCL icon
146
Carnival Corporation Ltd
CCL
$37.9B
$446K 0.02%
7,000
-3,000
-30% -$182K
NTNX icon
147
Nutanix
NTNX
$17.5B
$443K 0.02%
+10,376
New +$548K
EMBJ
148
Embraer S.A. ADS
EMBJ
$13.2B
$441K 0.02%
22,500
+10,737
+91% +$217K
X
149
DELISTED
US Steel
X
$435K 0.02%
14,263
-3,242
-19% -$105K
PTNR
150
DELISTED
Partner Communications
PTNR
$428K 0.02%
83,008
– –
4 5
6
7 8

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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.