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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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$372K 0.02%
2,193
– –
COP icon
152
ConocoPhillips
COP
$153B
$370K 0.02%
5,320
+2,810
+112% +$187K
AET
153
DELISTED
Aetna Inc
AET
$367K 0.02%
2,000
+500
+33% +$89.1K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,000
Closed -$101K
RF icon
155
Regions Financial
RF
$26.9B
$346K 0.02%
19,450
-35,000
-64% -$655K
PSX icon
156
Phillips 66
PSX
$90B
$343K 0.02%
3,050
– –
ALB icon
157
Albemarle
ALB
$15.1B
$330K 0.02%
3,500
+2,500
+250% +$240K
V icon
158
Visa
V
$671B
$318K 0.02%
2,400
– –
PTNR
159
DELISTED
Partner Communications
PTNR
$318K 0.02%
83,008
– –
CTSH icon
160
Cognizant
CTSH
$26.2B
$316K 0.02%
4,000
+2,000
+100% +$157K
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$296K 0.02%
5,488
-8,055
-59% -$456K
MA icon
162
Mastercard
MA
$490B
$295K 0.02%
1,500
– –
EMBJ
163
Embraer S.A. ADS
EMBJ
$13.2B
$293K 0.02%
11,763
+4,700
+67% +$119K
SWKS icon
164
Skyworks Solutions
SWKS
$10.5B
$290K 0.02%
+3,000
New +$292K
OPPJ
165
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
$288K 0.02%
13,220
+2,620
+25% +$59.3K
T icon
166
AT&T
T
$166B
$284K 0.02%
11,719
-1,374
-10% -$34.5K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$46.2B
$282K 0.01%
4,737
-8,568
-64% -$520K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$273K 0.01%
2,200
-1,000
-31% -$117K
KLAC icon
169
KLA
KLAC
$272B
$267K 0.01%
26,000
-19,000
-42% -$207K
VIS icon
170
Vanguard Industrials ETF
VIS
$8.5B
$263K 0.01%
1,939
– –
WDC icon
171
Western Digital
WDC
$157B
$247K 0.01%
4,220
– –
VNM icon
172
VanEck Vietnam ETF
VNM
$514M
$240K 0.01%
15,000
+5,000
+50% +$88.8K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$23.1B
$233K 0.01%
4,016
+1,016
+34% +$61.2K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$231K 0.01%
4,342
-46,778
-92% -$2.49M
QTEC icon
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$231K 0.01%
3,000
-400
-12% -$31.1K
5 6
7
8 9

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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.