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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
INTC icon
176
Intel
INTC
$509B
$297K 0.02%
6,428
+300
+5% +$13.1K
JUNO
177
DELISTED
Juno Therapeutics, Inc.
JUNO
$297K 0.02%
+6,500
New +$324K
NTES icon
178
NetEase
NTES
$79.5B
$293K 0.02%
4,250
+3,875
+1,033% +$242K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.02%
+3,867
New +$247K
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$288K 0.02%
4,000
+1,149
+40% +$82.8K
AMT icon
181
American Tower
AMT
$79.4B
$285K 0.02%
+2,000
New +$286K
JNJ icon
182
Johnson & Johnson
JNJ
$629B
$285K 0.02%
2,037
-1,453
-42% -$202K
IEUR icon
183
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-150
Closed -$7.46K
VIS icon
184
Vanguard Industrials ETF
VIS
$8.5B
$276K 0.02%
1,939
– –
STOR
185
DELISTED
STORE Capital Corporation
STOR
$276K 0.02%
10,600
-1,000
-9% -$25.6K
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$273K 0.02%
4,000
-200
-5% -$13K
BIVV
187
DELISTED
Bioverativ Inc. Common Stock
BIVV
$270K 0.02%
5,000
-4,000
-44% -$219K
NUE icon
188
Nucor
NUE
$61.9B
$267K 0.02%
+4,200
New +$246K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-12,120
Closed -$1.19M
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.6B
$259K 0.02%
3,119
-11,763
-79% -$986K
HDB icon
191
HDFC Bank
HDB
$119B
$254K 0.02%
10,000
+6,000
+150% +$144K
AAP icon
192
Advance Auto Parts
AAP
$3.23B
$249K 0.02%
+2,500
New +$230K
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$249K 0.02%
4,428
+595
+16% +$34.3K
SJM icon
194
J.M. Smucker
SJM
$12.7B
$248K 0.02%
+2,000
New +$222K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$23.1B
$240K 0.02%
4,000
+3,050
+321% +$179K
UNH icon
196
UnitedHealth
UNH
$364B
$239K 0.02%
+1,086
New +$230K
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
$234K 0.01%
11,322
-1,678
-13% -$32.5K
ALLY icon
198
Ally Financial
ALLY
$13.5B
$233K 0.01%
+8,000
New +$212K
IBM icon
199
IBM
IBM
$222B
$230K 0.01%
1,569
+1,207
+333% +$176K
PRU icon
200
Prudential Financial
PRU
$42.3B
$230K 0.01%
2,000
+1,279
+177% +$144K
6 7
8
9 10

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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.