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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
TCOM icon
451
Trip.com Group
TCOM
$28.7B
$2K ﹤0.01%
70
-3,409
-98% -$104K
CEO
452
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+10
New +$1.7K
ADNT icon
453
Adient
ADNT
$1.44B
$1K ﹤0.01%
65
– –
BEN icon
454
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
+17
New +$523
BIDU icon
455
Baidu
BIDU
$35.6B
$1K ﹤0.01%
5
-1,574
-100% -$294K
EWG icon
456
iShares MSCI Germany ETF
EWG
$1.67B
$1K ﹤0.01%
58
-223
-79% -$6.03K
NMR icon
457
Nomura Holdings
NMR
$29B
$1K ﹤0.01%
+250
New +$1.12K
TRIP icon
458
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
20
-280
-93% -$15.5K
MFGP
459
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
59
– –
ACM icon
460
Aecom
ACM
$7.86B
– –
-1,000
Closed -$33K
ACN icon
461
Accenture
ACN
$110B
– –
-200
Closed -$34K
ADI icon
462
Analog Devices
ADI
$187B
– –
-630
Closed -$58K
ALLY icon
463
Ally Financial
ALLY
$13.5B
– –
-15,000
Closed -$397K
ANGL icon
464
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-3,000
Closed -$87K
AUTL
465
Autolus Therapeutics
AUTL
$564M
– –
-1,491
Closed -$46K
BKNG icon
466
Booking.com
BKNG
$159B
– –
-1,925
Closed -$153K
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-3,846
Closed -$373K
CACI icon
468
CACI
CACI
$15B
– –
-495
Closed -$91K
CARS icon
469
Cars.com
CARS
$648M
– –
-2,268
Closed -$63K
CBZ icon
470
CBIZ
CBZ
$2.96B
– –
-2,800
Closed -$66K
CLLS
471
Cellectis
CLLS
$296M
– –
-4,583
Closed -$129K
COHU icon
472
Cohu
COHU
$2.66B
– –
-1,400
Closed -$35K
CQQQ icon
473
Invesco China Technology ETF
CQQQ
$3.24B
– –
-2,402
Closed -$115K
CRNT icon
474
Ceragon Networks
CRNT
$201M
– –
-600,000
Closed -$2.02M
CRS icon
475
Carpenter Technology
CRS
$26.3B
– –
-1,150
Closed -$68K
17 18
19
20 21

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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.