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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
DBEU icon
201
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-8,010
Closed -$229K
SEDG icon
202
SolarEdge
SEDG
$1.97B
$225K 0.01%
6,000
+4,500
+300% +$155K
NTAP icon
203
NetApp
NTAP
$39.6B
$223K 0.01%
4,025
+3,415
+560% +$171K
EA
204
DELISTED
Electronic Arts
EA
$210K 0.01%
+2,000
New +$222K
TXN icon
205
Texas Instruments
TXN
$253B
$209K 0.01%
2,000
-2,500
-56% -$243K
KMI icon
206
Kinder Morgan
KMI
$70.7B
$208K 0.01%
+11,500
New +$206K
XYZ
207
Block Inc
XYZ
$47B
$208K 0.01%
+6,000
New +$220K
URI icon
208
United Rentals
URI
$70.3B
$206K 0.01%
1,200
+800
+200% +$122K
CPL
209
DELISTED
CPFL Energia S.A.
CPL
$205K 0.01%
11,928
– –
MAR icon
210
Marriott International
MAR
$92.5B
$204K 0.01%
+1,500
New +$184K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
DAL icon
212
Delta Air Lines
DAL
$59.1B
$196K 0.01%
3,500
+2,450
+233% +$128K
IBN icon
213
ICICI Bank
IBN
$107B
$195K 0.01%
20,000
-3,000
-13% -$27.6K
FL
214
DELISTED
Foot Locker
FL
$188K 0.01%
+4,000
New +$149K
UNP icon
215
Union Pacific
UNP
$174B
$188K 0.01%
1,400
-1,675
-54% -$202K
BBWI icon
216
Bath & Body Works
BBWI
$3.65B
$187K 0.01%
3,835
-2,350
-38% -$95K
TSCO icon
217
Tractor Supply
TSCO
$19B
$187K 0.01%
+12,500
New +$161K
TWX
218
DELISTED
Time Warner Inc
TWX
$183K 0.01%
2,000
-2,905
-59% -$274K
PEP icon
219
PepsiCo
PEP
$189B
$180K 0.01%
1,500
+1,050
+233% +$120K
AET
220
DELISTED
Aetna Inc
AET
$180K 0.01%
+1,000
New +$172K
FANG icon
221
Diamondback Energy
FANG
$56.2B
$178K 0.01%
1,412
+1,167
+476% +$127K
LLY icon
222
Eli Lilly
LLY
$1.09T
$178K 0.01%
2,110
+300
+17% +$25.5K
WDC icon
223
Western Digital
WDC
$157B
$178K 0.01%
2,964
+1,323
+81% +$85.2K
AVT icon
224
Avnet
AVT
$7.98B
$170K 0.01%
+4,300
New +$172K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$170K 0.01%
1,800
– –
7 8
9
10 11

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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.