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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
BBWI icon
426
Bath & Body Works
BBWI
$3.65B
$5K ﹤0.01%
+219
New +$5.52K
BUD icon
427
AB InBev
BUD
$156B
$5K ﹤0.01%
80
-260
-76% -$19.9K
D icon
428
Dominion Energy
D
$59.8B
$5K ﹤0.01%
+67
New +$4.89K
DOC icon
429
Healthpeak Properties
DOC
$14.2B
$5K ﹤0.01%
+179
New +$4.96K
DUK icon
430
Duke Energy
DUK
$96.3B
$5K ﹤0.01%
+57
New +$4.85K
ETR icon
431
Entergy
ETR
$50.3B
$5K ﹤0.01%
+110
New +$4.68K
O icon
432
Realty Income
O
$59.2B
$5K ﹤0.01%
+82
New +$4.9K
QLD icon
433
ProShares Ultra QQQ
QLD
$14.1B
$5K ﹤0.01%
+640
New +$6.44K
SOXX icon
434
iShares Semiconductor ETF
SOXX
$46.2B
$5K ﹤0.01%
90
-5,319
-98% -$292K
SSO icon
435
ProShares Ultra S&P500
SSO
$8.39B
$5K ﹤0.01%
+392
New +$5.34K
SCG
436
DELISTED
Scana
SCG
$5K ﹤0.01%
+101
New +$4.34K
JCI icon
437
Johnson Controls International
JCI
$92.6B
$4K ﹤0.01%
149
-505
-77% -$16.7K
GMO
438
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
20,000
– –
CAPR icon
439
Capricor Therapeutics
CAPR
$243M
$3K ﹤0.01%
696
– –
EVRG icon
440
Evergy
EVRG
$19.2B
$3K ﹤0.01%
+53
New +$3.06K
HRB icon
441
H&R Block
HRB
$6.87B
$3K ﹤0.01%
+118
New +$3.15K
NVO
442
Novo Nordisk
NVO
$203B
$3K ﹤0.01%
+120
New +$2.67K
SNY icon
443
Sanofi
SNY
$105B
$3K ﹤0.01%
60
– –
BHF icon
444
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
66
– –
CPB icon
445
Campbell Soup
CPB
$6.74B
$2K ﹤0.01%
+73
New +$2.76K
DXC icon
446
DXC Technology
DXC
$1.71B
$2K ﹤0.01%
44
– –
FCPT icon
447
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
MFG icon
448
Mizuho Financial
MFG
$132B
$2K ﹤0.01%
+500
New +$1.66K
MUFG icon
449
Mitsubishi UFJ Financial
MUFG
$257B
$2K ﹤0.01%
400
-200
-33% -$1.13K
PPL
450
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
+76
New +$2.31K
16 17
18
19 20

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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.