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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
GEN icon
201
Gen Digital
GEN
$17.1B
$92K 0.01%
4,000
– –
IYM icon
202
iShares US Basic Materials ETF
IYM
$1.02B
$91K 0.01%
998
– –
RF icon
203
Regions Financial
RF
$26.9B
$91K 0.01%
6,409
+1,959
+44% +$30K
PAGS icon
204
PagSeguro Digital
PAGS
$2.4B
$90K 0.01%
+3,000
New +$74.8K
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$90K 0.01%
2,000
– –
INFY icon
206
Infosys
INFY
$49.7B
$89K 0.01%
8,100
+1,600
+25% +$16.9K
Z icon
207
Zillow
Z
$7.48B
$87K 0.01%
+2,500
New +$89.2K
EPAM icon
208
EPAM Systems
EPAM
$5.17B
$85K 0.01%
+500
New +$74.9K
IBM icon
209
IBM
IBM
$222B
$85K 0.01%
+628
New +$80.1K
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$85K 0.01%
+16,000
New +$76.9K
TSCO icon
211
Tractor Supply
TSCO
$19B
$84K ﹤0.01%
4,275
-1,140
-21% -$20.7K
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$84K ﹤0.01%
5,000
– –
BBWI icon
213
Bath & Body Works
BBWI
$3.65B
$83K ﹤0.01%
3,711
+3,492
+1,595% +$76.8K
DE icon
214
Deere & Co
DE
$167B
$83K ﹤0.01%
522
-1,563
-75% -$250K
DIS icon
215
Walt Disney
DIS
$178B
$83K ﹤0.01%
751
-4,879
-87% -$545K
EVTC icon
216
Evertec
EVTC
$1.82B
$83K ﹤0.01%
+3,000
New +$84.8K
FDX icon
217
FedEx
FDX
$77.3B
$83K ﹤0.01%
455
-1,574
-78% -$278K
GM icon
218
General Motors
GM
$76.1B
$82K ﹤0.01%
2,200
-14,148
-87% -$537K
HPE icon
219
Hewlett Packard
HPE
$77.8B
$82K ﹤0.01%
5,328
+4,804
+917% +$74K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.6B
$82K ﹤0.01%
949
-200
-17% -$16.5K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$82K ﹤0.01%
1,400
– –
DXCM icon
222
DexCom
DXCM
$34.3B
$81K ﹤0.01%
2,740
+1,624
+146% +$57.1K
JBHT icon
223
JB Hunt Transport Services
JBHT
$25.9B
$81K ﹤0.01%
+800
New +$82.9K
NSC icon
224
Norfolk Southern
NSC
$75.3B
$81K ﹤0.01%
434
– –
ST icon
225
Sensata Technologies
ST
$6.72B
$81K ﹤0.01%
1,800
– –
7 8
9
10 11

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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.