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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
ALNY icon
201
Alnylam Pharmaceuticals
ALNY
$30B
$200K 0.01%
2,278
+1,953
+601% +$196K
PEP icon
202
PepsiCo
PEP
$189B
$198K 0.01%
1,963
-3,267
-62% -$370K
XOM icon
203
ExxonMobil
XOM
$657B
$198K 0.01%
2,330
-3,000
-56% -$245K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$191K 0.01%
3,280
-480
-13% -$27.9K
ABBV icon
205
AbbVie
ABBV
$440B
$189K 0.01%
2,000
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$186K 0.01%
3,000
– –
EWW icon
207
iShares MSCI Mexico ETF
EWW
$1.9B
$182K 0.01%
+3,550
New +$180K
HD icon
208
Home Depot
HD
$342B
$181K 0.01%
875
– –
PBR icon
209
Petrobras
PBR
$114B
$181K 0.01%
15,000
-1,396
-9% -$15.5K
SWKS icon
210
Skyworks Solutions
SWKS
$10.5B
$181K 0.01%
2,000
-1,000
-33% -$93.6K
VHT icon
211
Vanguard Health Care ETF
VHT
$19B
$181K 0.01%
1,005
– –
NAVB
212
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$180K 0.01%
39,000
– –
UNP icon
213
Union Pacific
UNP
$174B
$179K 0.01%
1,100
– –
TBCH
214
Turtle Beach Corp
TBCH
$230M
$179K 0.01%
+9,000
New +$222K
EBAY icon
215
eBay
EBAY
$45.5B
$174K 0.01%
5,278
+1,150
+28% +$39.9K
MAR icon
216
Marriott International
MAR
$92.5B
$172K 0.01%
1,300
– –
NITE
217
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$169K 0.01%
+8,261
New +$170K
ROKU icon
218
Roku
ROKU
$22.5B
$168K 0.01%
+2,300
New +$132K
BLUE
219
DELISTED
bluebird bio
BLUE
$167K 0.01%
89
+77
+642% +$159K
FEZ icon
220
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$164K 0.01%
+4,296
New +$166K
BBD icon
221
Banco Bradesco
BBD
$34.9B
$163K 0.01%
36,736
+23,663
+181% +$109K
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.96B
$160K 0.01%
1,142
– –
XYZ
223
Block Inc
XYZ
$47B
$155K 0.01%
+1,564
New +$121K
BKNG icon
224
Booking.com
BKNG
$159B
$153K 0.01%
+1,925
New +$152K
NLY icon
225
Annaly Capital Management
NLY
$17.4B
$153K 0.01%
3,750
– –
7 8
9
10 11

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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.