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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
MCD icon
151
McDonald's
MCD
$195B
$413K 0.03%
2,400
+200
+9% +$33.6K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$405K 0.03%
3,700
– –
ASHR icon
153
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$403K 0.03%
13,000
+11,500
+767% +$353K
CMCSA icon
154
Comcast
CMCSA
$90.4B
$398K 0.02%
9,950
+1,050
+12% +$39.5K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.09T
$392K 0.02%
1,978
+950
+92% +$180K
ABBV icon
156
AbbVie
ABBV
$440B
$387K 0.02%
4,000
+3,000
+300% +$283K
ITUB icon
157
Itaú Unibanco
ITUB
$81.6B
$379K 0.02%
60,136
-52,568
-47% -$336K
SPG icon
158
Simon Property Group
SPG
$71.4B
$378K 0.02%
2,200
+500
+29% +$81.2K
EWW icon
159
iShares MSCI Mexico ETF
EWW
$1.9B
$375K 0.02%
7,600
+6,600
+660% +$335K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$369K 0.02%
14,008
+116
+0.8% +$3.18K
BP icon
161
BP
BP
$111B
$363K 0.02%
9,424
-163
-2% -$5.91K
GILD icon
162
Gilead Sciences
GILD
$168B
$362K 0.02%
5,048
+28
+0.6% +$2.13K
PLXP
163
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$361K 0.02%
550,000
+300,000
+120% +$2.08M
CVX icon
164
Chevron
CVX
$386B
$351K 0.02%
2,800
+147
+6% +$17.4K
COF icon
165
Capital One
COF
$136B
$349K 0.02%
+3,500
New +$319K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$342K 0.02%
2,193
-309
-12% -$46K
FXR icon
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$336K 0.02%
8,269
+2,609
+46% +$101K
MA icon
168
Mastercard
MA
$490B
$332K 0.02%
2,195
+1,195
+120% +$178K
NAVB
169
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$328K 0.02%
39,000
– –
FTXO icon
170
First Trust Nasdaq Bank ETF
FTXO
$321M
$327K 0.02%
11,140
+3,580
+47% +$101K
CELG
171
DELISTED
Celgene Corp
CELG
$313K 0.02%
3,000
+558
+23% +$63K
PSX icon
172
Phillips 66
PSX
$90B
$309K 0.02%
3,050
– –
FEZ icon
173
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– –
DIS icon
174
Walt Disney
DIS
$178B
$305K 0.02%
2,833
+163
+6% +$16.8K
XOM icon
175
ExxonMobil
XOM
$657B
$303K 0.02%
3,621
-3,299
-48% -$273K
5 6
7
8 9

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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.