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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
+14.44%
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
$1.72B
AUM Growth
+$86.6M
Cap. Flow
-$127M
Cap. Flow %
-7.41%
Top 10 Hldgs %
52.75%
Holding
542
New
83
Increased
67
Reduced
180
Closed
109

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$73.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.7M
3
AAPL icon
Apple
AAPL
+$15M
4
PCAR icon
PACCAR
PCAR
+$13.9M
5
TGT icon
Target
TGT
+$13.9M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$39.9M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$31.7M
3
ORBK
Orbotech Ltd
ORBK
+$28.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$26.5M
5
META icon
Meta Platforms (Facebook)
META
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 13.67%
3 Financials 7.57%
4 Communication Services 2.46%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$148B
$170M 9.89%
6,771,600
-26,400
-0.4% -$613K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.45B
$140M 8.13%
2,118,509
-490,456
-19% -$31.7M
VTRS icon
3
Viatris
VTRS
$18.8B
$104M 6.04%
3,657,685
+323,787
+10% +$9.44M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$43B
$83.4M 4.86%
5,321,613
-393,886
-7% -$6.95M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$78.5M 4.57%
2,382,486
+2,296,264
+2,663% +$73.8M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$78.3M 4.56%
1,857,050
-825
-0% -$32.6K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$75.3M 4.39%
1,342,357
+9,887
+0.7% +$529K
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$68.6M 4%
579,624
+47,943
+9% +$4.82M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$67.9M 3.96%
1,192,876
+566,728
+91% +$30.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.28T
$40.4M 2.35%
689,000
-47,380
-6% -$2.66M
VAW icon
11
Vanguard Materials ETF
VAW
$3.12B
$40.1M 2.34%
326,045
+8,095
+3% +$972K
NVMI
12
Nova
NVMI
$12.5B
$34M 1.98%
1,349,633
+3,011
+0.2% +$73K
IFF icon
13
International Flavors & Fragrances
IFF
$21.9B
$31M 1.8%
239,630
+100,180
+72% +$13.3M
PRGO icon
14
Perrigo
PRGO
$1.77B
$28.9M 1.68%
599,533
+10,400
+2% +$487K
VRNT
15
DELISTED
Verint Systems
VRNT
$27.8M 1.62%
911,507
-1,963
-0.2% -$49.9K
VPU
16
Vanguard Utilities ETF
VPU
$8.38B
$27.8M 1.62%
214,388
– –
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.46B
$25.6M 1.49%
663,720
-1,200
-0.2% -$43.6K
MSFT icon
18
Microsoft
MSFT
$3.72T
$25.2M 1.47%
213,947
-129,045
-38% -$14.1M
TSEM icon
19
Tower Semiconductor
TSEM
$28.2B
$22.9M 1.34%
1,384,886
– –
JPM icon
20
JPMorgan Chase
JPM
$958B
$22.9M 1.33%
225,928
-89,392
-28% -$9.21M
C icon
21
Citigroup
C
$229B
$22.3M 1.3%
358,957
-59,381
-14% -$3.69M
BAC icon
22
Bank of America
BAC
$448B
$22.2M 1.29%
801,006
-403,908
-34% -$11.4M
MS icon
23
Morgan Stanley
MS
$338B
$21.9M 1.28%
518,662
-72,055
-12% -$3.03M
GS icon
24
Goldman Sachs
GS
$302B
$21.8M 1.27%
113,644
-2,590
-2% -$500K
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$21.3M 1.24%
739,700
-2,300
-0.3% -$58.8K
1
2 3 4 5

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Harel Insurance Investments & Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Harel Insurance Investments & Financial Services held 542 positions worth $1.72B, up 5.3% from $1.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $127M in Q1 2019, closing 109 positions and reducing 180 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $39.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in PACCAR worth $14.5M.

  • Harel Insurance Investments & Financial Services's largest Q1 2019 buy was PACCAR: 320,160 shares worth $14.5M.
  • Harel Insurance Investments & Financial Services added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $73.8M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $31.7M.
  • Harel Insurance Investments & Financial Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $39.9M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 53% of its $1.72B portfolio in Q1 2019.
  • Harel Insurance Investments & Financial Services opened 83 new positions and closed 109 in Q1 2019.
  • Harel Insurance Investments & Financial Services's portfolio value rose 5.3% quarter-over-quarter to $1.72B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2019, filed 18 Apr 2019.