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
CSW
476
CSW Industrials
CSW
$5.65B
– –
-700
Closed -$38K
CTSH icon
477
Cognizant
CTSH
$26.2B
– –
-4,000
Closed -$309K
DFE icon
478
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-8,000
Closed -$506K
OPPJ
479
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
– –
-13,280
Closed -$300K
EMQQ icon
480
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-6,874
Closed -$220K
EPI icon
481
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-33,022
Closed -$796K
ETSY icon
482
Etsy
ETSY
$7.31B
– –
-2,907
Closed -$149K
EUFN icon
483
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-15,000
Closed -$304K
EWJ icon
484
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-2,074
Closed -$125K
EWQ icon
485
iShares MSCI France ETF
EWQ
$333M
– –
-16,000
Closed -$502K
EWW icon
486
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-3,550
Closed -$182K
EXEL icon
487
Exelixis
EXEL
$12.5B
– –
-5,000
Closed -$89K
FISV
488
Fiserv Inc
FISV
$27.4B
– –
-797
Closed -$66K
FLJP icon
489
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-128
Closed -$3K
GE icon
490
GE Aerospace
GE
$379B
– –
-22,848
Closed -$1.24M
GRC icon
491
Gorman-Rupp
GRC
$2.15B
– –
-1,000
Closed -$37K
GVA icon
492
Granite Construction
GVA
$5.52B
– –
-1,400
Closed -$64K
HDB icon
493
HDFC Bank
HDB
$119B
– –
-40
Closed -$1K
IBN icon
494
ICICI Bank
IBN
$107B
– –
-15,100
Closed -$128K
IPGP icon
495
IPG Photonics
IPGP
$3.71B
– –
-147
Closed -$23K
IRBT
496
DELISTED
iRobot
IRBT
– –
-359
Closed -$39K
ISRG icon
497
Intuitive Surgical
ISRG
$142B
– –
-717
Closed -$137K
JOUT icon
498
Johnson Outdoors
JOUT
$499M
– –
-450
Closed -$42K
KEY icon
499
KeyCorp
KEY
$24.5B
– –
-11,700
Closed -$233K
LEA icon
500
Lear
LEA
$8.07B
– –
-430
Closed -$62K
18 19
20
21 22

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 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.