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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$427K 0.02%
4,477
– –
WILC icon
152
G. Willi-Food International
WILC
$385M
$417K 0.02%
58,605
-5,392
-8% -$37.6K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.09T
$413K 0.02%
1,928
-500
-21% -$103K
COP icon
154
ConocoPhillips
COP
$153B
$412K 0.02%
5,320
– –
FSCT
155
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$410K 0.02%
10,870
-3,130
-22% -$113K
AET
156
DELISTED
Aetna Inc
AET
$406K 0.02%
2,000
– –
RHT
157
DELISTED
Red Hat Inc
RHT
$403K 0.02%
+2,955
New +$423K
ALLY icon
158
Ally Financial
ALLY
$13.5B
$397K 0.02%
+15,000
New +$407K
VCR icon
159
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$396K 0.02%
2,193
– –
CRM icon
160
Salesforce
CRM
$158B
$390K 0.02%
+2,453
New +$364K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15B
$387K 0.02%
1,800
-300
-14% -$64K
CELG
162
DELISTED
Celgene Corp
CELG
$381K 0.02%
+4,256
New +$376K
FIT
163
DELISTED
Fitbit, Inc. Class A common stock
FIT
$380K 0.02%
71,051
+6,569
+10% +$39.3K
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$13.6B
$373K 0.02%
3,846
-1,754
-31% -$175K
BIDU icon
165
Baidu
BIDU
$35.6B
$361K 0.02%
1,579
+1,518
+2,489% +$357K
ALB icon
166
Albemarle
ALB
$15.1B
$349K 0.02%
3,500
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$349K 0.02%
8,500
-745,931
-99% -$31.4M
PSX icon
168
Phillips 66
PSX
$90B
$344K 0.02%
3,050
– –
MA icon
169
Mastercard
MA
$490B
$340K 0.02%
1,527
+27
+2% +$5.63K
VIPS icon
170
Vipshop
VIPS
$6.94B
$312K 0.02%
50,000
+4,740
+10% +$38.9K
PHM icon
171
Pultegroup
PHM
$24.6B
$310K 0.02%
12,500
+10,000
+400% +$283K
CTSH icon
172
Cognizant
CTSH
$26.2B
$309K 0.02%
4,000
– –
STLD icon
173
Steel Dynamics
STLD
$37.7B
$305K 0.02%
6,741
+4,996
+286% +$230K
EUFN icon
174
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$304K 0.02%
15,000
-5,000
-25% -$102K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50B
$301K 0.01%
2,591
+500
+24% +$57.4K
5 6
7
8 9

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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.