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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
ACN icon
126
Accenture
ACN
$110B
$194K 0.01%
+1,100
New +$173K
TTWO icon
127
Take-Two Interactive
TTWO
$45.4B
$189K 0.01%
2,000
-1,600
-44% -$155K
SKYY icon
128
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-3,450
Closed -$189K
ADBE icon
129
Adobe
ADBE
$103B
$184K 0.01%
690
+600
+667% +$151K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$183K 0.01%
+1,840
New +$176K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$182K 0.01%
4,000
-5,100
-56% -$231K
EXPE icon
132
Expedia Group
EXPE
$39.1B
$179K 0.01%
1,500
– –
LRCX icon
133
Lam Research
LRCX
$408B
$179K 0.01%
10,000
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$177K 0.01%
2,737
+1,828
+201% +$115K
INDA icon
135
iShares MSCI India ETF
INDA
$6.58B
$177K 0.01%
5,000
-16,278
-77% -$541K
ITUB icon
136
Itaú Unibanco
ITUB
$81.6B
$176K 0.01%
27,487
– –
VHT icon
137
Vanguard Health Care ETF
VHT
$19B
$176K 0.01%
1,020
+15
+1% +$2.54K
FEZ icon
138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-5,260
Closed -$187K
MCD icon
139
McDonald's
MCD
$195B
$173K 0.01%
912
-710
-44% -$129K
GD icon
140
General Dynamics
GD
$107B
$169K 0.01%
1,000
-1,000
-50% -$168K
ABB
141
DELISTED
ABB Ltd
ABB
$167K 0.01%
+8,900
New +$172K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.96B
$166K 0.01%
1,142
– –
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,950
Closed -$88.9K
AKAM icon
144
Akamai
AKAM
$17.6B
$161K 0.01%
2,241
+1,722
+332% +$117K
AMAT icon
145
Applied Materials
AMAT
$435B
$159K 0.01%
4,000
-4,000
-50% -$152K
PEP icon
146
PepsiCo
PEP
$189B
$159K 0.01%
1,300
– –
CRM icon
147
Salesforce
CRM
$158B
$158K 0.01%
1,000
-1,510
-60% -$234K
EPI icon
148
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$158K 0.01%
+6,000
New +$147K
MRK icon
149
Merck
MRK
$328B
$158K 0.01%
1,987
-2,288
-54% -$171K
MRVL icon
150
Marvell Technology
MRVL
$195B
$157K 0.01%
7,856
-4,144
-35% -$77.5K
4 5
6
7 8

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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.