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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
KEY icon
176
KeyCorp
KEY
$24.5B
$229K 0.01%
11,700
-25,000
-68% -$499K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$50B
$228K 0.01%
2,091
– –
EVGN icon
178
Evogene
EVGN
$9.67M
$227K 0.01%
7,950
– –
DBEU icon
179
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-8,010
Closed -$230K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$220K 0.01%
+3,500
New +$229K
TSM icon
181
TSMC
TSM
$2.23T
$220K 0.01%
+6,010
New +$237K
TSN icon
182
Tyson Foods
TSN
$19.6B
$220K 0.01%
3,200
+2,300
+256% +$160K
SJM icon
183
J.M. Smucker
SJM
$12.7B
$215K 0.01%
2,000
– –
UPS icon
184
United Parcel Service
UPS
$88.4B
$212K 0.01%
2,000
– –
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$211K 0.01%
+3,760
New +$210K
MET icon
186
MetLife
MET
$61.4B
$207K 0.01%
4,739
-393
-8% -$18.3K
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,344
Closed -$215K
FDC
188
DELISTED
First Data Corporation
FDC
$188K 0.01%
+9,000
New +$167K
PRU icon
189
Prudential Financial
PRU
$42.3B
$187K 0.01%
2,000
– –
ABBV icon
190
AbbVie
ABBV
$440B
$185K 0.01%
2,000
– –
AMGN icon
191
Amgen
AMGN
$225B
$185K 0.01%
1,000
+130
+15% +$23K
IBN icon
192
ICICI Bank
IBN
$107B
$185K 0.01%
23,020
+13,020
+130% +$112K
LLY icon
193
Eli Lilly
LLY
$1.09T
$180K 0.01%
2,110
– –
NAVB
194
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$179K 0.01%
39,000
– –
BIIB icon
195
Biogen
BIIB
$30.9B
$174K 0.01%
600
+200
+50% +$56.2K
DIS icon
196
Walt Disney
DIS
$178B
$171K 0.01%
1,630
-1,173
-42% -$120K
HD icon
197
Home Depot
HD
$342B
$171K 0.01%
875
-3,300
-79% -$616K
HDB icon
198
HDFC Bank
HDB
$119B
$168K 0.01%
6,412
-2,388
-27% -$59.6K
LUV icon
199
Southwest Airlines
LUV
$22B
$168K 0.01%
3,300
-5,350
-62% -$282K
COST icon
200
Costco
COST
$421B
$167K 0.01%
800
– –
6 7
8
9 10

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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.