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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
+3.07%
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
$2.03B
AUM Growth
+$139M
Cap. Flow
-$39.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
45.01%
Holding
532
New
95
Increased
98
Reduced
111
Closed
60

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$23.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$20.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19M

Sector Composition

Rank Sector Weight
1 Healthcare 13.02%
2 Technology 11.87%
3 Financials 8.72%
4 Communication Services 3.67%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.36B
$185M 9.13%
2,602,275
-233,750
-8% -$16.3M
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$170M 8.4%
6,721,200
-19,024
-0.3% -$463K
VTRS icon
3
Viatris
VTRS
$18.7B
$117M 5.79%
3,205,698
-78,060
-2% -$2.93M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$73.5M 3.62%
+33,138
New +$1.06M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$71.6M 3.53%
1,327,767
-2,406
-0.2% -$129K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$67M 3.3%
473,070
+777
+0.2% +$110K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$62.7M 3.09%
362,013
+900
+0.2% +$151K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$42.1B
$61.6M 3.04%
2,859,697
+1,063,551
+59% +$24.7M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$60.8M 3%
1,483,050
-3,000
-0.2% -$117K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$42.6M 2.1%
713,980
-16,480
-2% -$987K
VAW icon
11
Vanguard Materials ETF
VAW
$3.1B
$41.7M 2.06%
317,950
– –
PRGO icon
12
Perrigo
PRGO
$1.75B
$39.5M 1.95%
557,670
+45,205
+9% +$3.39M
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.71B
$39.3M 1.94%
844,170
– –
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$36.6M 1.81%
624,918
-2,774
-0.4% -$158K
ORBK
15
DELISTED
Orbotech Ltd
ORBK
$35.6M 1.75%
570,587
-40,800
-7% -$2.55M
BAC icon
16
Bank of America
BAC
$447B
$35.3M 1.74%
1,199,481
-4,000
-0.3% -$122K
JPM icon
17
JPMorgan Chase
JPM
$956B
$34.5M 1.7%
305,623
-3,617
-1% -$411K
NVMI
18
Nova
NVMI
$12.2B
$33.8M 1.67%
1,284,968
+194,495
+18% +$5.38M
PEJ icon
19
Invesco Leisure and Entertainment ETF
PEJ
$306M
$31.4M 1.55%
664,800
– –
C icon
20
Citigroup
C
$227B
$31.3M 1.55%
436,973
+2,394
+0.6% +$169K
TSEM icon
21
Tower Semiconductor
TSEM
$28.5B
$30.2M 1.49%
1,389,886
+263,833
+23% +$5.64M
MS icon
22
Morgan Stanley
MS
$338B
$27.3M 1.35%
586,717
– –
VLO icon
23
Valero Energy
VLO
$90.7B
$26.9M 1.33%
236,429
-2,500
-1% -$284K
GS icon
24
Goldman Sachs
GS
$301B
$26.3M 1.3%
117,363
+529
+0.5% +$123K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$26.1M 1.29%
158,911
+158,108
+19,690% +$28.6M
1
2 3 4 5

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Harel Insurance Investments & Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Harel Insurance Investments & Financial Services held 532 positions worth $2.03B, up 7.4% from $1.89B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harel Insurance Investments & Financial Services's Q3 2018 filing shows 95 new, 98 increased, 111 reduced and 60 closed positions. Its largest new stake was iShares US Medical Devices ETF: 664,920 shares worth $25.2M. The largest sale was Microsoft, an estimated $34.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Harel Insurance Investments & Financial Services's largest Q3 2018 buy was iShares US Medical Devices ETF: 664,920 shares worth $25.2M.
  • Harel Insurance Investments & Financial Services added most to Meta Platforms (Facebook) in Q3 2018, an estimated $28.6M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2018 reduction was Microsoft, cutting an estimated $34.3M.
  • Harel Insurance Investments & Financial Services fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q3 2018, selling an estimated $9.64M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 45% of its $2.03B portfolio in Q3 2018.
  • Harel Insurance Investments & Financial Services opened 95 new positions and closed 60 in Q3 2018.
  • Harel Insurance Investments & Financial Services's portfolio value rose 7.4% quarter-over-quarter to $2.03B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2018, filed 29 Oct 2018.