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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
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.36B
$208M 11.73%
2,847,725
+800
+0% +$59.2K
VTRS icon
2
Viatris
VTRS
$18.7B
$136M 7.71%
3,314,469
+75,918
+2% +$3.24M
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$85.4M 4.83%
3,997,600
+1,046,800
+35% +$22.9M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$71.1M 4.01%
1,350,489
+14,800
+1% +$815K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$55.1M 3.11%
1,171,931
-523,000
-31% -$25.1M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$52.3M 2.95%
1,599,268
+38,748
+2% +$1.3M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$47.2M 2.67%
978,030
-172,876
-15% -$8.48M
VAW icon
8
Vanguard Materials ETF
VAW
$3.1B
$41M 2.32%
+317,950
New +$43.5M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$40.3M 2.28%
+286,250
New +$41M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$37.1M 2.1%
719,920
+3,160
+0.4% +$174K
BAC icon
11
Bank of America
BAC
$447B
$36.7M 2.08%
1,221,558
+188,800
+18% +$5.93M
ORBK
12
DELISTED
Orbotech Ltd
ORBK
$35.9M 2.03%
577,046
+14,534
+3% +$798K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$42.1B
$35.6M 2.01%
2,083,026
-996,980
-32% -$19.5M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$34.4M 1.95%
463,614
+5,474
+1% +$422K
JPM icon
15
JPMorgan Chase
JPM
$956B
$34.3M 1.94%
312,123
+50,770
+19% +$5.75M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$33.5M 1.89%
662,008
+1,280
+0.2% +$66.7K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.82B
$33.5M 1.89%
313,485
– –
MS icon
18
Morgan Stanley
MS
$338B
$31.4M 1.77%
581,717
+91,350
+19% +$5.06M
MSFT icon
19
Microsoft
MSFT
$3.76T
$30.8M 1.74%
337,349
+265,202
+368% +$24.3M
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$306M
$29.6M 1.67%
664,800
– –
C icon
21
Citigroup
C
$227B
$29.6M 1.67%
438,500
+52,370
+14% +$3.94M
GS icon
22
Goldman Sachs
GS
$301B
$29.1M 1.64%
115,435
+21,100
+22% +$5.49M
TSEM icon
23
Tower Semiconductor
TSEM
$28.5B
$28.3M 1.6%
1,050,053
+378,355
+56% +$12M
NVMI
24
Nova
NVMI
$12.2B
$27.4M 1.55%
1,008,912
+52,100
+5% +$1.42M
EWY icon
25
iShares MSCI South Korea ETF
EWY
$25.2B
$24.6M 1.39%
326,679
+20,000
+7% +$1.5M
1
2 3 4 5

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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.