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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
V icon
176
Visa
V
$671B
$287K 0.02%
2,400
-3,900
-62% -$473K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.7B
$285K 0.02%
3,000
+2,934
+4,445% +$286K
DIS icon
178
Walt Disney
DIS
$178B
$282K 0.02%
2,803
-30
-1% -$3.19K
PBR icon
179
Petrobras
PBR
$114B
$282K 0.02%
19,896
-37,290
-65% -$491K
NAVB
180
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$281K 0.02%
39,000
– –
IEUR icon
181
iShares Core MSCI Europe ETF
IEUR
$9.14B
$279K 0.02%
+5,630
New +$287K
INFY icon
182
Infosys
INFY
$49.7B
$278K 0.02%
31,156
+24,156
+345% +$214K
VIS icon
183
Vanguard Industrials ETF
VIS
$8.5B
$270K 0.02%
1,939
– –
ATVI
184
DELISTED
Activision Blizzard
ATVI
$270K 0.02%
4,000
+2,500
+167% +$176K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.02%
2,500
-1,200
-32% -$129K
MA icon
186
Mastercard
MA
$490B
$263K 0.01%
1,500
-695
-32% -$119K
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$258K 0.01%
3,400
-600
-15% -$46.1K
UNH icon
188
UnitedHealth
UNH
$364B
$257K 0.01%
1,200
+114
+10% +$26K
AET
189
DELISTED
Aetna Inc
AET
$254K 0.01%
1,500
+500
+50% +$89.8K
EVGN icon
190
Evogene
EVGN
$9.67M
$252K 0.01%
7,950
-5,857
-42% -$218K
SJM icon
191
J.M. Smucker
SJM
$12.7B
$248K 0.01%
2,000
– –
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$248K 0.01%
4,400
-28
-0.6% -$1.54K
LUMN icon
193
Lumen
LUMN
$6.49B
$246K 0.01%
15,000
-16,000
-52% -$278K
EA
194
DELISTED
Electronic Arts
EA
$242K 0.01%
2,000
– –
NTAP icon
195
NetApp
NTAP
$39.6B
$237K 0.01%
3,835
-190
-5% -$11.6K
MET icon
196
MetLife
MET
$61.4B
$236K 0.01%
5,132
+3,000
+141% +$146K
OPPJ
197
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
$235K 0.01%
10,600
+10,000
+1,667% +$226K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$50B
$225K 0.01%
+2,091
New +$239K
PM icon
199
Philip Morris
PM
$290B
$222K 0.01%
2,235
+1,200
+116% +$125K
DBEU icon
200
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$220K 0.01%
+8,010
New +$225K
6 7
8
9 10

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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.