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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
HDB icon
201
HDFC Bank
HDB
$119B
$217K 0.01%
8,800
-1,200
-12% -$30.2K
UPS icon
202
United Parcel Service
UPS
$88.4B
$209K 0.01%
2,000
+1,000
+100% +$116K
PRU icon
203
Prudential Financial
PRU
$42.3B
$207K 0.01%
2,000
– –
URI icon
204
United Rentals
URI
$70.3B
$207K 0.01%
1,200
– –
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$206K 0.01%
+2,344
New +$214K
EMR icon
206
Emerson Electric
EMR
$91.4B
$205K 0.01%
3,000
+2,000
+200% +$142K
VNM icon
207
VanEck Vietnam ETF
VNM
$514M
$196K 0.01%
+10,000
New +$188K
NUE icon
208
Nucor
NUE
$61.7B
$195K 0.01%
3,200
-1,000
-24% -$66.2K
FSCT
209
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$195K 0.01%
+6,000
New +$188K
LMT icon
210
Lockheed Martin
LMT
$140B
$193K 0.01%
570
+500
+714% +$170K
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
$190K 0.01%
+3,000
New +$193K
VALE icon
212
Vale
VALE
$61.4B
$190K 0.01%
14,877
-29,650
-67% -$390K
ABBV icon
213
AbbVie
ABBV
$440B
$189K 0.01%
2,000
-2,000
-50% -$220K
UNP icon
214
Union Pacific
UNP
$174B
$188K 0.01%
1,400
– –
EMBJ
215
Embraer S.A. ADS
EMBJ
$13.2B
$184K 0.01%
7,063
+4,800
+212% +$125K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$23.1B
$182K 0.01%
3,000
-1,000
-25% -$61.4K
MAR icon
217
Marriott International
MAR
$92.5B
$177K 0.01%
1,300
-200
-13% -$28K
HEZU icon
218
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$176K 0.01%
6,013
-8,300
-58% -$249K
LOW icon
219
Lowe's Companies
LOW
$121B
$176K 0.01%
2,000
+500
+33% +$47.3K
KMI icon
220
Kinder Morgan
KMI
$70.7B
$173K 0.01%
11,500
– –
IMPV
221
DELISTED
Imperva, Inc.
IMPV
$173K 0.01%
+4,000
New +$180K
MNST icon
222
Monster Beverage
MNST
$90.1B
$172K 0.01%
12,000
+10,000
+500% +$156K
NTNX icon
223
Nutanix
NTNX
$17.5B
$172K 0.01%
+3,500
New +$139K
FANG icon
224
Diamondback Energy
FANG
$56.2B
$166K 0.01%
1,311
-101
-7% -$12.7K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$164K 0.01%
1,800
– –
7 8
9
10 11

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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.