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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
PTR
276
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$63K ﹤0.01%
+1,030
New +$73.8K
DHI icon
277
D.R. Horton
DHI
$40.8B
$62K ﹤0.01%
1,800
+800
+80% +$29.2K
INFY icon
278
Infosys
INFY
$49.7B
$62K ﹤0.01%
6,500
+200
+3% +$1.91K
HPQ icon
279
HP
HPQ
$26.8B
$61K ﹤0.01%
3,000
– –
SPCB icon
280
SuperCom
SPCB
$67.5M
$61K ﹤0.01%
220
– –
ADT icon
281
ADT
ADT
$5.34B
$60K ﹤0.01%
+10,000
New +$75.3K
RF icon
282
Regions Financial
RF
$26.9B
$60K ﹤0.01%
4,450
-10,000
-69% -$161K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$128B
$58K ﹤0.01%
1,775
– –
MCHP icon
284
Microchip Technology
MCHP
$43.1B
$58K ﹤0.01%
1,600
– –
AMX icon
285
America Movil
AMX
$69.7B
$57K ﹤0.01%
4,000
-1,000
-20% -$14.4K
UNP icon
286
Union Pacific
UNP
$174B
$55K ﹤0.01%
400
-700
-64% -$104K
NBIS
287
Nebius Group N.V.
NBIS
$70.5B
$55K ﹤0.01%
+2,000
New +$58.7K
WP
288
DELISTED
Worldpay, Inc.
WP
$54K ﹤0.01%
700
-742
-51% -$64.5K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$80.2B
$53K ﹤0.01%
909
-255
-22% -$15.9K
PHM icon
290
Pultegroup
PHM
$24.6B
$52K ﹤0.01%
2,000
-10,500
-84% -$260K
GRA
291
DELISTED
W.R. Grace & Co.
GRA
$52K ﹤0.01%
800
– –
DINO icon
292
HF Sinclair
DINO
$15.6B
$51K ﹤0.01%
1,000
-900
-47% -$55.1K
KBE icon
293
State Street SPDR S&P Bank ETF
KBE
$1.74B
$51K ﹤0.01%
1,370
-842,800
-100% -$35.7M
TTE icon
294
TotalEnergies
TTE
$194B
$51K ﹤0.01%
87,777
– –
TSS
295
DELISTED
Total System Services, Inc.
TSS
$51K ﹤0.01%
630
+11
+2% +$974
CSX icon
296
CSX Corp
CSX
$92.8B
$50K ﹤0.01%
2,400
– –
VSH icon
297
Vishay Intertechnology
VSH
$5.15B
$50K ﹤0.01%
+2,800
New +$52.8K
BBD icon
298
Banco Bradesco
BBD
$34.9B
$49K ﹤0.01%
7,986
-28,750
-78% -$167K
SPHQ icon
299
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$49K ﹤0.01%
1,750
– –
APD icon
300
Air Products & Chemicals
APD
$67.7B
$48K ﹤0.01%
300
– –
10 11
12
13 14

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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.