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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
-15.83%
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
$1.63B
AUM Growth
-$397M
Cap. Flow
+$72.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
47.48%
Holding
559
New
87
Increased
127
Reduced
122
Closed
100

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$58.5M
2
MSFT icon
Microsoft
MSFT
+$33.9M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$16.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$14.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.6M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$42.1M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20.3M
4
SHPG
Shire pic
SHPG
+$11.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Healthcare 13.88%
3 Financials 8.85%
4 Communication Services 3.85%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$47B
$112K 0.01%
2,000
+436
+28% +$30.8K
AVT icon
227
Avnet
AVT
$7.98B
$108K 0.01%
+3,000
New +$123K
CLDR
228
DELISTED
Cloudera, Inc.
CLDR
$108K 0.01%
+9,765
New +$130K
NOW icon
229
ServiceNow
NOW
$129B
$107K 0.01%
3,000
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$106K 0.01%
4,188
+54
+1% +$1.44K
ISRL
231
DELISTED
Isramco Inc
ISRL
$105K 0.01%
884
– –
ACB
232
Aurora Cannabis
ACB
$237M
$103K 0.01%
+173
New +$128K
SAIL
233
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$103K 0.01%
+4,400
New +$113K
COST icon
234
Costco
COST
$421B
$102K 0.01%
+500
New +$112K
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$100K 0.01%
6,000
-30,119
-83% -$585K
AMGN icon
236
Amgen
AMGN
$225B
$97K 0.01%
500
+300
+150% +$58.5K
BP icon
237
BP
BP
$111B
$97K 0.01%
2,639
-17,398
-87% -$695K
QRVO icon
238
Qorvo
QRVO
$8.67B
$97K 0.01%
1,592
+1,165
+273% +$78.3K
RHT
239
DELISTED
Red Hat Inc
RHT
$97K 0.01%
550
-2,405
-81% -$381K
CMI icon
240
Cummins
CMI
$87.8B
$94K 0.01%
700
+200
+40% +$28.2K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$90K 0.01%
1,000
-500
-33% -$47.1K
TSCO icon
242
Tractor Supply
TSCO
$19B
$90K 0.01%
5,415
-10,035
-65% -$180K
NNDM
243
Nano Dimension
NNDM
$344M
$89K 0.01%
8,000
+2,039
+34% +$33.9K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.3B
$87K 0.01%
2,320
– –
MTCH icon
245
Match Group
MTCH
$8.4B
$86K 0.01%
2,000
+558
+39% +$25.7K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$38.6B
$86K 0.01%
1,149
– –
IYM icon
247
iShares US Basic Materials ETF
IYM
$1.02B
$84K 0.01%
998
– –
GRUB
248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$84K 0.01%
550
+24
+5% +$4.5K
ST icon
249
Sensata Technologies
ST
$6.72B
$81K 0.01%
1,800
+667
+59% +$30.2K
NFLX icon
250
Netflix
NFLX
$309B
$80K ﹤0.01%
3,000
-3,240
-52% -$97K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Harel Insurance Investments & Financial Services held 559 positions worth $1.63B, down 20% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harel Insurance Investments & Financial Services deployed $72.5M of net new capital in Q4 2018, opening 87 new positions and adding to 127 existing holdings. Its largest new stake was Palo Alto Networks: 398,940 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $42.1M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q4 2018 buy was Palo Alto Networks: 398,940 shares worth $12.5M.
  • Harel Insurance Investments & Financial Services added most to Teva Pharmaceuticals in Q4 2018, an estimated $58.5M increase.
  • Harel Insurance Investments & Financial Services's biggest Q4 2018 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $42.1M.
  • Harel Insurance Investments & Financial Services fully exited Mazor Robotics Ltd. in Q4 2018, selling an estimated $4.56M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 47% of its $1.63B portfolio in Q4 2018.
  • Harel Insurance Investments & Financial Services opened 87 new positions and closed 100 in Q4 2018.
  • Harel Insurance Investments & Financial Services's portfolio value fell 20% quarter-over-quarter to $1.63B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2018, filed 29 Jan 2019.