We are live on
!
Find out more
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
(+6.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
510
New
66
Increased
88
Reduced
152
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$61.6M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$61.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$53M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$24.3M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$30M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $198M | 10.52% |
2,836,025
-11,700
| -0.4% | -$851K |
|
|
2
Vanguard Information Technology ETF
VGT
$149B
| $153M | 8.11% |
6,740,224
+2,742,624
| +69% | +$61.6M |
|
3
Viatris
VTRS
$18.6B
| $119M | 6.29% |
3,283,758
-30,711
| -0.9% | -$1.2M |
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $68.5M | 3.63% |
1,330,173
-20,316
| -2% | -$1.03M |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $65M | 3.44% |
472,293
+467,893
| +10,634% | +$61.3M |
|
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $62.2M | 3.3% |
361,113
+74,863
| +26% | +$12.1M |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $54.3M | 2.88% |
1,486,050
+1,471,050
| +9,807% | +$53M |
|
8
Teva Pharmaceuticals
TEVA
$41.3B
| $43.7M | 2.31% |
1,796,146
-286,880
| -14% | -$5.85M |
|
9
Vanguard Materials ETF
VAW
$3.09B
| $42M | 2.22% |
317,950
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $40.7M | 2.16% |
730,460
+10,540
| +1% | +$570K |
|
|
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 |
|
13
Perrigo
PRGO
$1.74B
| $37.4M | 1.98% |
512,465
+251,953
| +97% | +$19.4M |
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $35.3M | 1.87% |
1,015,418
-583,850
| -37% | -$20M |
|
15
iShares Biotechnology ETF
IBB
$9.78B
| $34.4M | 1.82% |
312,980
-505
| -0.2% | -$54K |
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $34.3M | 1.82% |
627,692
-34,316
| -5% | -$1.81M |
|
17
Bank of America
BAC
$446B
| $34M | 1.8% |
1,203,481
-18,077
| -1% | -$539K |
|
18
Microsoft
MSFT
$3.79T
| $33.9M | 1.79% |
343,317
+5,968
| +2% | +$578K |
|
19
JPMorgan Chase
JPM
$952B
| $32.2M | 1.71% |
309,240
-2,883
| -0.9% | -$316K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $31.8M | 1.69% |
754,431
-417,500
| -36% | -$18.9M |
|
21
Invesco Leisure and Entertainment ETF
PEJ
$305M
| $31M | 1.64% |
664,800
| – | – |
|
|
NVMI
22
Nova
NVMI
$12.3B
| $29.7M | 1.57% |
1,090,473
+81,561
| +8% | +$2.31M |
|
23
Citigroup
C
$228B
| $29.1M | 1.54% |
434,579
-3,921
| -0.9% | -$270K |
|
24
Morgan Stanley
MS
$340B
| $27.8M | 1.47% |
586,717
+5,000
| +0.9% | +$261K |
|
|
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $27.3M | 1.45% |
448,050
+387,050
| +635% | +$24.3M |
|
Similar funds
CB
MIC
SC
VARA
GT
EWA
P
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.