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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
+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
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.37B
$198M 10.52%
2,836,025
-11,700
-0.4% -$851K
VGT icon
2
Vanguard Information Technology ETF
VGT
$148B
$153M 8.11%
6,740,224
+2,742,624
+69% +$61.6M
VTRS icon
3
Viatris
VTRS
$19B
$119M 6.29%
3,283,758
-30,711
-0.9% -$1.2M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$68.5M 3.63%
1,330,173
-20,316
-2% -$1.03M
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$65M 3.44%
472,293
+467,893
+10,634% +$61.3M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$62.2M 3.3%
361,113
+74,863
+26% +$12.1M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$54.3M 2.88%
1,486,050
+1,471,050
+9,807% +$53M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$41.2B
$43.7M 2.31%
1,796,146
-286,880
-14% -$5.85M
VAW icon
9
Vanguard Materials ETF
VAW
$3.09B
$42M 2.22%
317,950
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$40.7M 2.16%
730,460
+10,540
+1% +$570K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.71B
$39.8M 2.11%
844,170
+424,800
+101% +$20.8M
ORBK
12
DELISTED
Orbotech Ltd
ORBK
$37.8M 2%
611,387
+34,341
+6% +$2.12M
PRGO icon
13
Perrigo
PRGO
$1.74B
$37.4M 1.98%
512,465
+251,953
+97% +$19.4M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$35.3M 1.87%
1,015,418
-583,850
-37% -$20M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.79B
$34.4M 1.82%
312,980
-505
-0.2% -$54K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$34.3M 1.82%
627,692
-34,316
-5% -$1.81M
BAC icon
17
Bank of America
BAC
$446B
$34M 1.8%
1,203,481
-18,077
-1% -$539K
MSFT icon
18
Microsoft
MSFT
$3.76T
$33.9M 1.79%
343,317
+5,968
+2% +$578K
JPM icon
19
JPMorgan Chase
JPM
$953B
$32.2M 1.71%
309,240
-2,883
-0.9% -$316K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.8M 1.69%
754,431
-417,500
-36% -$18.9M
PEJ icon
21
Invesco Leisure and Entertainment ETF
PEJ
$305M
$31M 1.64%
664,800
– –
NVMI
22
Nova
NVMI
$12.4B
$29.7M 1.57%
1,090,473
+81,561
+8% +$2.31M
C icon
23
Citigroup
C
$228B
$29.1M 1.54%
434,579
-3,921
-0.9% -$270K
MS icon
24
Morgan Stanley
MS
$339B
$27.8M 1.47%
586,717
+5,000
+0.9% +$261K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$27.3M 1.45%
448,050
+387,050
+635% +$24.3M
1
2 3 4 5

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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.