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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
COF icon
151
Capital One
COF
$136B
$153K 0.01%
1,867
+367
+24% +$29.8K
CCL icon
152
Carnival Corporation Ltd
CCL
$37.9B
$152K 0.01%
3,000
-4,000
-57% -$222K
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$151K 0.01%
+1,000
New +$144K
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-41,020
Closed -$1.8M
FTNT icon
155
Fortinet
FTNT
$118B
$146K 0.01%
8,685
-6,490
-43% -$103K
CTSH icon
156
Cognizant
CTSH
$26.2B
$145K 0.01%
+2,000
New +$140K
EVGN icon
157
Evogene
EVGN
$9.67M
$145K 0.01%
7,950
– –
TSS
158
DELISTED
Total System Services, Inc.
TSS
$143K 0.01%
1,500
+870
+138% +$78.7K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$141K 0.01%
2,556
– –
GPN icon
160
Global Payments
GPN
$23.4B
$137K 0.01%
1,000
-1,000
-50% -$121K
VMW
161
DELISTED
VMware, Inc
VMW
$135K 0.01%
+750
New +$122K
NXPI icon
162
NXP Semiconductors
NXPI
$58.9B
$133K 0.01%
+1,500
New +$132K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$132K 0.01%
4,000
– –
AVT icon
164
Avnet
AVT
$7.98B
$130K 0.01%
3,000
– –
MGM icon
165
MGM Resorts International
MGM
$11.1B
$128K 0.01%
+5,000
New +$137K
TSLA icon
166
Tesla
TSLA
$1.29T
$126K 0.01%
6,750
-4,350
-39% -$87.3K
BR icon
167
Broadridge
BR
$19.3B
$124K 0.01%
1,200
+400
+50% +$40.1K
KMB icon
168
Kimberly-Clark
KMB
$36.2B
$124K 0.01%
1,000
– –
LLY icon
169
Eli Lilly
LLY
$1.09T
$124K 0.01%
959
-1,151
-55% -$140K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-219,221
Closed -$18.6M
ALB icon
171
Albemarle
ALB
$15.1B
$123K 0.01%
1,500
– –
PNC icon
172
PNC Financial Services
PNC
$102B
$123K 0.01%
1,000
-670
-40% -$83K
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$120K 0.01%
6,000
– –
MPC icon
174
Marathon Petroleum
MPC
$97.8B
$120K 0.01%
2,000
-308,280
-99% -$19.4M
SAP icon
175
SAP
SAP
$236B
$115K 0.01%
+1,000
New +$106K
5 6
7
8 9

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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.