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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
TCOM icon
151
Trip.com Group
TCOM
$28.7B
$490K 0.03%
10,500
+500
+5% +$23.5K
WILC icon
152
G. Willi-Food International
WILC
$385M
$454K 0.03%
63,997
– –
GM icon
153
General Motors
GM
$76.1B
$425K 0.02%
11,700
-60
-0.5% -$2.43K
DAL icon
154
Delta Air Lines
DAL
$59.1B
$411K 0.02%
7,500
+4,000
+114% +$221K
X
155
DELISTED
US Steel
X
$408K 0.02%
11,584
-4,616
-28% -$182K
MMM icon
156
3M
MMM
$94.8B
$407K 0.02%
2,216
-479
-18% -$94.9K
NTES icon
157
NetEase
NTES
$79.5B
$407K 0.02%
7,250
+3,000
+71% +$188K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.09T
$395K 0.02%
1,978
– –
TSCO icon
159
Tractor Supply
TSCO
$19B
$391K 0.02%
29,050
+16,550
+132% +$231K
META icon
160
Meta Platforms (Facebook)
META
$1.47T
$383K 0.02%
2,400
-200
-8% -$35.9K
PTNR
161
DELISTED
Partner Communications
PTNR
$381K 0.02%
83,008
– –
SEDG icon
162
SolarEdge
SEDG
$1.97B
$368K 0.02%
7,000
+1,000
+17% +$43.8K
KRNT icon
163
Kornit Digital
KRNT
$815M
$360K 0.02%
27,916
+21,516
+336% +$305K
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$357K 0.02%
+3,200
New +$382K
T icon
165
AT&T
T
$166B
$353K 0.02%
13,093
-3,972
-23% -$111K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$348K 0.02%
2,193
– –
EUFN icon
167
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$347K 0.02%
15,000
-115,000
-88% -$2.78M
FEZ icon
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$340K 0.02%
+8,442
New +$350K
BIDU icon
169
Baidu
BIDU
$35.6B
$335K 0.02%
1,500
-1,400
-48% -$345K
MOS icon
170
The Mosaic Company
MOS
$7.18B
$320K 0.02%
13,190
+7,190
+120% +$189K
FCX icon
171
Freeport-McMoran
FCX
$96.9B
$316K 0.02%
18,000
-8,000
-31% -$150K
WDC icon
172
Western Digital
WDC
$157B
$294K 0.02%
4,220
+1,256
+42% +$84.5K
PSX icon
173
Phillips 66
PSX
$90B
$293K 0.02%
3,050
– –
OIH icon
174
VanEck Oil Services ETF
OIH
$1.96B
$292K 0.02%
613
+388
+172% +$201K
CEVA icon
175
CEVA Inc
CEVA
$857M
$290K 0.02%
+8,000
New +$325K
5 6
7
8 9

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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.