We are live on ! Find out more
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
AXE
351
DELISTED
Anixter International Inc
AXE
$27K ﹤0.01%
+500
New +$31.5K
DIOD icon
352
Diodes
DIOD
$4.93B
$26K ﹤0.01%
+800
New +$25.6K
OSK icon
353
Oshkosh
OSK
$9.61B
$26K ﹤0.01%
+425
New +$27.2K
PH icon
354
Parker-Hannifin
PH
$135B
$26K ﹤0.01%
+175
New +$28.3K
RJF icon
355
Raymond James Financial
RJF
$34.9B
$26K ﹤0.01%
+525
New +$28K
RL icon
356
Ralph Lauren
RL
$23.6B
$26K ﹤0.01%
+250
New +$29.5K
TRMB icon
357
Trimble
TRMB
$13.1B
$26K ﹤0.01%
788
-1,608
-67% -$59.2K
XRAY icon
358
Dentsply Sirona
XRAY
$2.27B
$26K ﹤0.01%
+698
New +$25.4K
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K ﹤0.01%
+1,130
New +$31.5K
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
$26K ﹤0.01%
+420
New +$34.5K
EME icon
361
Emcor
EME
$36.8B
$25K ﹤0.01%
+420
New +$29.1K
HACK icon
362
Amplify Cybersecurity ETF
HACK
$3B
$25K ﹤0.01%
740
– –
SCS
363
DELISTED
Steelcase
SCS
$25K ﹤0.01%
+1,700
New +$27.6K
NTGN
364
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$25K ﹤0.01%
5,000
+2,000
+67% +$14K
ARW icon
365
Arrow Electronics
ARW
$10.7B
$24K ﹤0.01%
+350
New +$24.9K
FL
366
DELISTED
Foot Locker
FL
$24K ﹤0.01%
+450
New +$22.6K
NSIT icon
367
Insight Enterprises
NSIT
$4.54B
$24K ﹤0.01%
+600
New +$27.6K
PWR icon
368
Quanta Services
PWR
$102B
$24K ﹤0.01%
+800
New +$25.9K
RITM icon
369
Rithm Capital
RITM
$5.71B
$24K ﹤0.01%
1,667
– –
FXG icon
370
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$23K ﹤0.01%
550
– –
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$23K ﹤0.01%
500
-380,550
-100% -$20.3M
LKQ icon
372
LKQ Corp
LKQ
$6.25B
$23K ﹤0.01%
957
-33
-3% -$897
RYAAY icon
373
Ryanair
RYAAY
$30.8B
$23K ﹤0.01%
805
-45
-5% -$1.44K
STLD icon
374
Steel Dynamics
STLD
$37.7B
$23K ﹤0.01%
767
-5,974
-89% -$226K
AAXJ icon
375
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$22K ﹤0.01%
340
– –
13 14
15
16 17

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

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.