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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
AGCO icon
376
AGCO
AGCO
$7.05B
$22K ﹤0.01%
+400
New +$22.6K
EMN icon
377
Eastman Chemical
EMN
$8.37B
$22K ﹤0.01%
300
– –
ON icon
378
ON Semiconductor
ON
$32.7B
$22K ﹤0.01%
1,312
+97
+8% +$1.68K
UVV icon
379
Universal Corp
UVV
$1.14B
$22K ﹤0.01%
+400
New +$25.8K
SO icon
380
Southern Company
SO
$107B
$21K ﹤0.01%
475
+111
+30% +$5.05K
ADBE icon
381
Adobe
ADBE
$103B
$20K ﹤0.01%
90
– –
CGNX icon
382
Cognex
CGNX
$10.4B
$20K ﹤0.01%
518
-42
-8% -$1.82K
IGF icon
383
iShares Global Infrastructure ETF
IGF
$10.7B
$20K ﹤0.01%
503
– –
NBIX icon
384
Neurocrine Biosciences
NBIX
$15.4B
$20K ﹤0.01%
281
-5
-2% -$479
LYB icon
385
LyondellBasell Industries
LYB
$20.2B
$19K ﹤0.01%
227
– –
URTH icon
386
iShares MSCI World ETF
URTH
$8.4B
$19K ﹤0.01%
245
– –
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$18K ﹤0.01%
700
– –
LMT icon
388
Lockheed Martin
LMT
$139B
$18K ﹤0.01%
70
– –
PM icon
389
Philip Morris
PM
$296B
$18K ﹤0.01%
270
+70
+35% +$5.85K
RELL icon
390
Richardson Electronics
RELL
$299M
$18K ﹤0.01%
2,100
– –
WBD icon
391
Warner Bros
WBD
$70.3B
$18K ﹤0.01%
+744
New +$22.7K
ZBH icon
392
Zimmer Biomet
ZBH
$18.8B
$18K ﹤0.01%
175
– –
CLGN icon
393
CollPlant Biotechnologies
CLGN
$5.96M
$17K ﹤0.01%
+4,106
New +$21.4K
JNJ icon
394
Johnson & Johnson
JNJ
$629B
$16K ﹤0.01%
127
-53
-29% -$7.39K
OMC icon
395
Omnicom Group
OMC
$23.6B
$16K ﹤0.01%
220
– –
TM icon
396
Toyota
TM
$223B
$16K ﹤0.01%
140
– –
ADSK icon
397
Autodesk
ADSK
$52.2B
$14K ﹤0.01%
+107
New +$14.5K
WIX icon
398
WIX.com
WIX
$3.03B
$14K ﹤0.01%
+152
New +$14.4K
TIF
399
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
176
– –
NWSA icon
400
News Corp Class A
NWSA
$15.6B
$13K ﹤0.01%
1,126
-15
-1% -$192
14 15
16
17 18

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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.