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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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$80K ﹤0.01%
+1,950
New +$87.4K
CLR
252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$80K ﹤0.01%
+2,000
New +$102K
GPRO icon
253
GoPro
GPRO
$106M
$79K ﹤0.01%
18,577
+2,000
+12% +$11.2K
BR icon
254
Broadridge
BR
$19.3B
$77K ﹤0.01%
800
-178
-18% -$19.3K
APHA
255
DELISTED
Aphria Inc. Common Shares
APHA
$77K ﹤0.01%
+13,500
New +$106K
FANG icon
256
Diamondback Energy
FANG
$56.2B
$76K ﹤0.01%
818
+49
+6% +$5.48K
GEN icon
257
Gen Digital
GEN
$17.1B
$76K ﹤0.01%
4,000
– –
PFPT
258
DELISTED
Proofpoint, Inc.
PFPT
$75K ﹤0.01%
+900
New +$83.3K
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
$75K ﹤0.01%
1,400
– –
FMC icon
260
FMC
FMC
$1.28B
$74K ﹤0.01%
1,153
– –
ELD icon
261
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$73K ﹤0.01%
2,184
– –
MMM icon
262
3M
MMM
$94.8B
$73K ﹤0.01%
460
– –
USB icon
263
US Bancorp
USB
$101B
$73K ﹤0.01%
1,600
– –
NBL
264
DELISTED
Noble Energy, Inc.
NBL
$73K ﹤0.01%
3,900
+1,600
+70% +$40.9K
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$72K ﹤0.01%
5,000
– –
BSX icon
266
Boston Scientific
BSX
$74.5B
$71K ﹤0.01%
2,000
– –
TLRY icon
267
Tilray
TLRY
$637M
$71K ﹤0.01%
+100
New +$110K
BLUE
268
DELISTED
bluebird bio
BLUE
$69K ﹤0.01%
54
-35
-39% -$53.7K
EQM
269
DELISTED
EQM Midstream Partners, LP
EQM
$69K ﹤0.01%
1,600
– –
LGND icon
270
Ligand Pharmaceuticals
LGND
$5.85B
$68K ﹤0.01%
+802
New +$85.5K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$66K ﹤0.01%
970
+370
+62% +$28.7K
HUBB icon
272
Hubbell
HUBB
$27.1B
$65K ﹤0.01%
+650
New +$71.3K
NSC icon
273
Norfolk Southern
NSC
$75.3B
$65K ﹤0.01%
434
– –
WTS icon
274
Watts Water Technologies
WTS
$12.9B
$65K ﹤0.01%
1,000
– –
ARI
275
Apollo Commercial Real Estate
ARI
$885M
$63K ﹤0.01%
2,327
– –
9 10
11
12 13

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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.