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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
OPPJ
176
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
$300K 0.01%
13,280
+60
+0.5% +$1.3K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$292K 0.01%
+3,509
New +$266K
VIS icon
178
Vanguard Industrials ETF
VIS
$8.5B
$286K 0.01%
1,939
– –
TSCO icon
179
Tractor Supply
TSCO
$19B
$281K 0.01%
15,450
-9,550
-38% -$159K
TTWO icon
180
Take-Two Interactive
TTWO
$45.4B
$276K 0.01%
+2,000
New +$255K
PYPL icon
181
PayPal
PYPL
$50.6B
$275K 0.01%
3,126
+1,375
+79% +$121K
RF icon
182
Regions Financial
RF
$26.9B
$265K 0.01%
14,450
-5,000
-26% -$94.1K
KLAC icon
183
KLA
KLAC
$272B
$264K 0.01%
26,000
– –
ETFC
184
DELISTED
E*Trade Financial Corporation
ETFC
$262K 0.01%
5,000
-15,000
-75% -$880K
DIS icon
185
Walt Disney
DIS
$178B
$256K 0.01%
2,190
+560
+34% +$62.3K
VNM icon
186
VanEck Vietnam ETF
VNM
$514M
$252K 0.01%
15,000
– –
EVGN icon
187
Evogene
EVGN
$9.67M
$247K 0.01%
7,950
– –
UPS icon
188
United Parcel Service
UPS
$88.4B
$234K 0.01%
2,000
– –
KEY icon
189
KeyCorp
KEY
$24.5B
$233K 0.01%
11,700
– –
LEN icon
190
Lennar Class A
LEN
$20.5B
$233K 0.01%
+5,165
New +$260K
NFLX icon
191
Netflix
NFLX
$309B
$233K 0.01%
6,240
+3,240
+108% +$118K
DBEU icon
192
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$229K 0.01%
+8,010
New +$229K
EBND icon
193
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$226K 0.01%
8,600
-13,000
-60% -$345K
LLY icon
194
Eli Lilly
LLY
$1.09T
$226K 0.01%
2,110
– –
EMQQ icon
195
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$220K 0.01%
+6,874
New +$234K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$218K 0.01%
3,500
– –
SYF icon
197
Synchrony
SYF
$25.8B
$218K 0.01%
7,000
-7,240
-51% -$231K
QTEC icon
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$214K 0.01%
2,700
-300
-10% -$23.9K
SRRK icon
199
Scholar Rock
SRRK
$6.55B
$214K 0.01%
+8,304
New +$153K
TPR icon
200
Tapestry
TPR
$31.1B
$201K 0.01%
+4,000
New +$196K
6 7
8
9 10

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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.