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
TRV icon
401
Travelers Companies
TRV
$77.1B
$13K ﹤0.01%
110
– –
FTV icon
402
Fortive
FTV
$18.4B
$12K ﹤0.01%
279
– –
IVV icon
403
iShares Core S&P 500 ETF
IVV
$908B
$12K ﹤0.01%
46
+26
+130% +$7.06K
HP icon
404
Helmerich & Payne
HP
$4.31B
$11K ﹤0.01%
524
– –
REZI icon
405
Resideo Technologies
REZI
$3.14B
$11K ﹤0.01%
+512
New +$10.9K
SIRI icon
406
SiriusXM
SIRI
$9.54B
$11K ﹤0.01%
200
– –
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$10K ﹤0.01%
330
– –
MJ icon
408
Amplify Alternative Harvest ETF
MJ
$112M
$10K ﹤0.01%
+34
New +$13K
NUE icon
409
Nucor
NUE
$62B
$10K ﹤0.01%
200
-1,000
-83% -$59.1K
SGDM icon
410
Sprott Gold Miners ETF
SGDM
$648M
$10K ﹤0.01%
600
– –
EWT icon
411
iShares MSCI Taiwan ETF
EWT
$11.6B
$9K ﹤0.01%
298
-120
-29% -$3.99K
P
412
Everpure Inc
P
$39B
$9K ﹤0.01%
+577
New +$11.4K
WY icon
413
Weyerhaeuser
WY
$17.9B
$8K ﹤0.01%
374
-835
-69% -$22.2K
YUMC icon
414
Yum China
YUMC
$16.2B
$8K ﹤0.01%
224
– –
ADMA icon
415
ADMA Biologics
ADMA
$2.1B
$7K ﹤0.01%
3,000
– –
BLK icon
416
Blackrock
BLK
$181B
$7K ﹤0.01%
17
– –
HPE icon
417
Hewlett Packard
HPE
$80.5B
$7K ﹤0.01%
524
– –
IEUR icon
418
iShares Core MSCI Europe ETF
IEUR
$9.14B
$7K ﹤0.01%
166
-79
-32% -$3.47K
NWS icon
419
News Corp Class B
NWS
$17.7B
$7K ﹤0.01%
585
+73
+14% +$955
WDC icon
420
Western Digital
WDC
$170B
$7K ﹤0.01%
251
– –
DBGR
421
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$7K ﹤0.01%
300
– –
APTV icon
422
Aptiv
APTV
$10.1B
$6K ﹤0.01%
95
– –
EMLP icon
423
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$6K ﹤0.01%
300
– –
MNDO icon
424
Mind CTI
MNDO
$21M
$6K ﹤0.01%
2,501
– –
SHPG
425
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
36
-66,873
-100% -$11.7M
15 16
17
18 19

Similar funds

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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.