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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
GS icon
26
Goldman Sachs
GS
$302B
$19.4M 1.19%
116,234
-1,129
-1% -$228K
IFF icon
27
International Flavors & Fragrances
IFF
$21.4B
$18.8M 1.15%
139,450
+102,850
+281% +$14.2M
MPC icon
28
Marathon Petroleum
MPC
$97.8B
$18.3M 1.12%
310,280
– –
VLO icon
29
Valero Energy
VLO
$95.1B
$18.2M 1.12%
242,915
+6,486
+3% +$570K
EWY icon
30
iShares MSCI South Korea ETF
EWY
$27.2B
$18.1M 1.11%
306,679
-4,000
-1% -$242K
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$16.3M 1%
742,000
+5,300
+0.7% +$123K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$15.7M 0.97%
219,221
+9,784
+5% +$788K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$15.7M 0.96%
134,700
-338,370
-72% -$42.1M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.6M 0.96%
503,162
+5,468
+1% +$185K
WFC icon
35
Wells Fargo
WFC
$269B
$15M 0.92%
325,233
– –
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$14.8M 0.91%
580,000
+370,000
+176% +$9.64M
IBB icon
37
iShares Biotechnology ETF
IBB
$9.86B
$13.7M 0.84%
141,780
+1,725
+1% +$183K
MGIC
38
DELISTED
Magic Software Enterprises
MGIC
$13.6M 0.83%
1,782,994
+490,605
+38% +$4.03M
CHKP icon
39
Check Point Software Technologies
CHKP
$13.2B
$12.5M 0.77%
122,245
+62,536
+105% +$6.86M
PANW icon
40
Palo Alto Networks
PANW
$315B
$12.5M 0.77%
+398,940
New +$12.4M
BABA icon
41
Alibaba
BABA
$300B
$11.1M 0.68%
81,038
-3,604
-4% -$533K
ORA icon
42
Ormat Technologies
ORA
$6.97B
$11M 0.68%
211,084
+71,018
+51% +$3.74M
ITRN icon
43
Ituran Location and Control
ITRN
$1.07B
$9.54M 0.59%
295,702
+23,412
+9% +$788K
CSTE icon
44
Caesarstone
CSTE
$104M
$8.88M 0.54%
653,597
+453,770
+227% +$7.06M
KRNT icon
45
Kornit Digital
KRNT
$817M
$8.15M 0.5%
435,254
+385,354
+772% +$7.54M
RDWR icon
46
Radware
RDWR
$1.22B
$6.79M 0.42%
298,786
+29,104
+11% +$672K
SILC icon
47
Silicom
SILC
$268M
$6.71M 0.41%
192,145
– –
SPNS
48
DELISTED
Sapiens International
SPNS
$6.52M 0.4%
590,865
– –
GILT icon
49
Gilat Satellite Networks
GILT
$895M
$6.41M 0.39%
699,795
– –
ICL icon
50
ICL Group
ICL
$7.06B
$6.36M 0.39%
1,123,292
– –
1
2
3 4 5

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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.