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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
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.44B
$208M 13%
2,846,925
-935
-0% -$66.8K
VTRS icon
2
Viatris
VTRS
$18.9B
$137M 8.59%
+3,238,551
New +$124M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$77.8M 4.88%
1,694,931
-2,000
-0.1% -$89.4K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$76M 4.76%
1,335,689
+728,823
+120% +$40.1M
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$60.8M 3.81%
2,950,800
-10,800
-0.4% -$219K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30B
$54.2M 3.4%
1,150,906
-466,110
-29% -$21.6M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$49.9M 3.13%
1,560,520
+53,538
+4% +$1.68M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$41.2B
$45.9M 2.88%
3,080,006
+540,669
+21% +$8.13M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$37.5M 2.35%
716,760
+1,920
+0.3% +$97.7K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$34.7M 2.17%
458,140
+12,989
+3% +$945K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.71B
$33.5M 2.1%
313,485
-81
-0% -$8.66K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$32.6M 2.04%
660,728
+31,998
+5% +$1.51M
BAC icon
13
Bank of America
BAC
$442B
$30.5M 1.91%
1,032,758
+17,466
+2% +$481K
PEJ icon
14
Invesco Leisure and Entertainment ETF
PEJ
$308M
$29.4M 1.84%
664,800
– –
C icon
15
Citigroup
C
$226B
$28.7M 1.8%
386,130
+13,893
+4% +$1.03M
ORBK
16
DELISTED
Orbotech Ltd
ORBK
$28.3M 1.77%
562,512
+562,232
+200,797% +$27.4M
JPM icon
17
JPMorgan Chase
JPM
$950B
$27.9M 1.75%
261,353
-1,101
-0.4% -$111K
MS icon
18
Morgan Stanley
MS
$340B
$25.7M 1.61%
490,367
+3,000
+0.6% +$152K
VPU
19
Vanguard Utilities ETF
VPU
$8.44B
$25M 1.57%
214,388
+213,800
+36,361% +$25.8M
NVMI
20
Nova
NVMI
$12.5B
$24.8M 1.55%
+956,812
New +$27M
GS icon
21
Goldman Sachs
GS
$303B
$24M 1.51%
94,335
+480
+0.5% +$118K
EWY icon
22
iShares MSCI South Korea ETF
EWY
$25.7B
$23M 1.44%
306,679
-4,000
-1% -$296K
TSEM icon
23
Tower Semiconductor
TSEM
$28.5B
$22.9M 1.43%
+671,698
New +$22.3M
WFC icon
24
Wells Fargo
WFC
$264B
$20.1M 1.26%
331,172
-2,628
-0.8% -$148K
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.71B
$19.9M 1.24%
419,370
-27,000
-6% -$1.24M
1
2 3 4 5

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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.