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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
BKNG icon
176
Booking.com
BKNG
$159B
$113K 0.01%
+1,625
New +$116K
ISRL
177
DELISTED
Isramco Inc
ISRL
$113K 0.01%
1,000
+116
+13% +$13.2K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$110K 0.01%
640
-937
-59% -$155K
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$110K 0.01%
+1,100
New +$114K
IPGP icon
180
IPG Photonics
IPGP
$3.71B
$106K 0.01%
+700
New +$99.1K
NIO icon
181
NIO
NIO
$11.4B
$102K 0.01%
20,000
-4,150
-17% -$29.4K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$77.3B
$100K 0.01%
2,320
– –
PSX icon
183
Phillips 66
PSX
$90B
$100K 0.01%
1,050
-3,000
-74% -$285K
RHT
184
DELISTED
Red Hat Inc
RHT
$100K 0.01%
550
– –
IPAY icon
185
Amplify Mobile Payments ETF
IPAY
$181M
$99K 0.01%
2,300
-2,364
-51% -$94.2K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$99K 0.01%
1,000
– –
VNM icon
187
VanEck Vietnam ETF
VNM
$514M
$99K 0.01%
+6,000
New +$96.6K
DXC icon
188
DXC Technology
DXC
$1.71B
$98K 0.01%
1,528
+1,484
+3,373% +$94.9K
QRVO icon
189
Qorvo
QRVO
$8.67B
$98K 0.01%
1,358
-234
-15% -$15.5K
INTU icon
190
Intuit
INTU
$91.6B
$97K 0.01%
+370
New +$85.5K
ELAN icon
191
Elanco Animal Health
ELAN
$11.1B
$96K 0.01%
+3,000
New +$92.3K
KEYS icon
192
Keysight
KEYS
$60.6B
$96K 0.01%
+1,100
New +$85.4K
NVS icon
193
Novartis
NVS
$290B
$96K 0.01%
1,116
-7,812
-88% -$627K
TMO icon
194
Thermo Fisher Scientific
TMO
$223B
$96K 0.01%
+350
New +$87.1K
FFIV icon
195
F5
FFIV
$24B
$95K 0.01%
600
+415
+224% +$66.8K
IP icon
196
International Paper
IP
$21.8B
$93K 0.01%
2,112
-1,056
-33% -$45.8K
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
$93K 0.01%
2,000
-11,700
-85% -$557K
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
$93K 0.01%
+150
New +$84K
CGNX icon
199
Cognex
CGNX
$10.2B
$92K 0.01%
1,793
+1,275
+246% +$61K
CRON
200
Cronos Group
CRON
$1.17B
$92K 0.01%
5,000
-25,000
-83% -$469K
6 7
8
9 10

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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.