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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
CMC icon
301
Commercial Metals
CMC
$8B
$48K ﹤0.01%
+3,000
New +$56K
CX icon
302
Cemex
CX
$16.2B
$48K ﹤0.01%
10,000
+5,000
+100% +$26.7K
DHR icon
303
Danaher
DHR
$145B
$48K ﹤0.01%
521
– –
HUYA
304
Huya Inc
HUYA
$547M
$46K ﹤0.01%
3,000
+2,000
+200% +$37.1K
KMI icon
305
Kinder Morgan
KMI
$70.7B
$46K ﹤0.01%
3,000
– –
NOC icon
306
Northrop Grumman
NOC
$82B
$46K ﹤0.01%
188
– –
PPLI
307
People Inc
PPLI
$3.02B
$45K ﹤0.01%
1,365
+179
+15% +$6.01K
STOR
308
DELISTED
STORE Capital Corporation
STOR
$45K ﹤0.01%
1,600
– –
HEZU icon
309
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$44K ﹤0.01%
1,690
– –
CMCSA icon
310
Comcast
CMCSA
$90.4B
$43K ﹤0.01%
1,268
– –
URGN icon
311
UroGen Pharma
URGN
$2.39B
$43K ﹤0.01%
1,000
-1,600
-62% -$71.9K
MET icon
312
MetLife
MET
$61.4B
$41K ﹤0.01%
1,000
-739
-42% -$31.7K
CSGP icon
313
CoStar Group
CSGP
$12.4B
$39K ﹤0.01%
1,150
+150
+15% +$5.48K
CDW icon
314
CDW
CDW
$17.1B
$38K ﹤0.01%
471
-17
-3% -$1.46K
SSYS icon
315
Stratasys
SSYS
$767M
$38K ﹤0.01%
2,100
-629
-23% -$13.1K
HEWG
316
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$38K ﹤0.01%
1,620
– –
ANSS
317
DELISTED
Ansys
ANSS
$37K ﹤0.01%
262
+34
+15% +$5.28K
TSN icon
318
Tyson Foods
TSN
$19.6B
$37K ﹤0.01%
700
-500
-42% -$29.4K
VOO icon
319
Vanguard S&P 500 ETF
VOO
$1.03T
$37K ﹤0.01%
163
+85
+109% +$21.1K
TTM
320
DELISTED
Tata Motors Limited
TTM
$37K ﹤0.01%
3,020
– –
CHRW icon
321
C.H. Robinson
CHRW
$17.1B
$36K ﹤0.01%
432
-21
-5% -$1.88K
EBAY icon
322
eBay
EBAY
$45.5B
$36K ﹤0.01%
1,278
-4,000
-76% -$118K
EXPD icon
323
Expeditors International
EXPD
$24B
$36K ﹤0.01%
528
-4
-0.8% -$281
IXG icon
324
iShares Global Financials ETF
IXG
$698M
$36K ﹤0.01%
643
– –
PLUR icon
325
Pluri
PLUR
$17.5M
$36K ﹤0.01%
575
-450
-44% -$38.6K
11 12
13
14 15

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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.