We are live on ! Find out more
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
IP icon
201
International Paper
IP
$21.8B
$167K 0.01%
3,379
+2,745
+433% +$140K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$167K 0.01%
1,800
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$166K 0.01%
3,000
– –
RIO icon
204
Rio Tinto
RIO
$165B
$166K 0.01%
+3,000
New +$168K
SYNA icon
205
Synaptics
SYNA
$4.3B
$166K 0.01%
+3,300
New +$150K
MAR icon
206
Marriott International
MAR
$92.5B
$165K 0.01%
1,300
– –
PBR icon
207
Petrobras
PBR
$114B
$164K 0.01%
16,396
-3,500
-18% -$44.8K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-31,799
Closed -$2.66M
VHT icon
209
Vanguard Health Care ETF
VHT
$19B
$160K 0.01%
1,005
-15
-1% -$2.36K
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-48,555
Closed -$1.46M
INFY icon
211
Infosys
INFY
$49.7B
$158K 0.01%
16,220
-14,936
-48% -$134K
META icon
212
Meta Platforms (Facebook)
META
$1.47T
$156K 0.01%
803
-1,597
-67% -$289K
UNP icon
213
Union Pacific
UNP
$174B
$156K 0.01%
1,100
-300
-21% -$41.8K
NLY icon
214
Annaly Capital Management
NLY
$17.4B
$154K 0.01%
+3,750
New +$156K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.96B
$153K 0.01%
1,142
– –
EWP icon
216
iShares MSCI Spain ETF
EWP
$2.22B
$152K 0.01%
5,000
– –
EPHE icon
217
iShares MSCI Philippines ETF
EPHE
$148M
$151K 0.01%
+5,000
New +$164K
EBAY icon
218
eBay
EBAY
$45.5B
$150K 0.01%
4,128
+2,850
+223% +$111K
VMO icon
219
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-3,500
Closed -$41K
PYPL icon
220
PayPal
PYPL
$50.6B
$146K 0.01%
1,751
-11,024
-86% -$879K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$145K 0.01%
2,000
– –
NBIS
222
Nebius Group N.V.
NBIS
$65.8B
$144K 0.01%
+4,000
New +$139K
COF icon
223
Capital One
COF
$136B
$138K 0.01%
1,500
+700
+88% +$66.2K
NUE icon
224
Nucor
NUE
$61.9B
$138K 0.01%
2,200
-1,000
-31% -$63.8K
VALE icon
225
Vale
VALE
$61.4B
$137K 0.01%
10,677
-4,200
-28% -$57.4K
7 8
9
10 11

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.