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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
SPR
326
DELISTED
Spirit AeroSystems
SPR
$36K ﹤0.01%
500
+200
+67% +$16.2K
CPRT icon
327
Copart
CPRT
$26.8B
$35K ﹤0.01%
2,936
-92
-3% -$1.14K
DXCM icon
328
DexCom
DXCM
$34.3B
$33K ﹤0.01%
+1,116
New +$35.4K
SSNC icon
329
SS&C Technologies
SSNC
$18.8B
$33K ﹤0.01%
733
+77
+12% +$3.74K
YUM icon
330
Yum! Brands
YUM
$41B
$33K ﹤0.01%
359
– –
AKAM icon
331
Akamai
AKAM
$17.6B
$32K ﹤0.01%
519
-1,243
-71% -$82.7K
ODFL icon
332
Old Dominion Freight Line
ODFL
$44.1B
$32K ﹤0.01%
771
+105
+16% +$4.65K
RPG icon
333
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$32K ﹤0.01%
1,600
– –
SNT
334
Senstar Technologies
SNT
$43.3M
$32K ﹤0.01%
7,300
– –
XAR icon
335
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$32K ﹤0.01%
400
– –
KFRC icon
336
Kforce
KFRC
$1.03B
$31K ﹤0.01%
1,000
– –
FFIV icon
337
F5
FFIV
$24B
$30K ﹤0.01%
185
-14
-7% -$2.4K
JKHY icon
338
Jack Henry & Associates
JKHY
$10.8B
$30K ﹤0.01%
236
+24
+11% +$3.41K
PTC icon
339
PTC
PTC
$16.1B
$30K ﹤0.01%
361
-10
-3% -$878
IWM icon
340
iShares Russell 2000 ETF
IWM
$82.2B
$29K ﹤0.01%
215
– –
RMD icon
341
ResMed
RMD
$32.8B
$29K ﹤0.01%
257
– –
DXPE icon
342
DXP Enterprises
DXPE
$3.04B
$28K ﹤0.01%
1,000
+500
+100% +$17.7K
GGME icon
343
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$28K ﹤0.01%
1,000
– –
MSI icon
344
Motorola Solutions
MSI
$77.7B
$28K ﹤0.01%
243
– –
PVH icon
345
PVH
PVH
$3.76B
$28K ﹤0.01%
+300
New +$34.3K
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
$28K ﹤0.01%
489
+61
+14% +$3.83K
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
$28K ﹤0.01%
1,078
+104
+11% +$3.2K
MEET
348
DELISTED
The Meet Group, Inc. Common Stock
MEET
$28K ﹤0.01%
6,000
-1,190
-17% -$5.07K
OTEX icon
349
Open Text
OTEX
$5.8B
$27K ﹤0.01%
842
-18
-2% -$608
TRS icon
350
TriMas Corp
TRS
$1.41B
$27K ﹤0.01%
1,000
-200
-17% -$5.7K
12 13
14
15 16

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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.