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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
LEN icon
501
Lennar Class A
LEN
$20.5B
– –
-5,165
Closed -$233K
LITE icon
502
Lumentum
LITE
$82.6B
– –
-1,350
Closed -$81K
LULU icon
503
lululemon athletica
LULU
$13.7B
– –
-335
Closed -$54K
MAR icon
504
Marriott International
MAR
$92.5B
– –
-1,300
Closed -$172K
MDLZ icon
505
Mondelez International
MDLZ
$79.4B
– –
-3,000
Closed -$129K
MGRC icon
506
McGrath RentCorp
MGRC
$2.94B
– –
-500
Closed -$27K
MHK icon
507
Mohawk Industries
MHK
$9.27B
– –
-450
Closed -$79K
MMI icon
508
Marcus & Millichap
MMI
$1.18B
– –
-940
Closed -$33K
MOMO
509
Hello Group
MOMO
$867M
– –
-1,056
Closed -$46K
NDSN icon
510
Nordson
NDSN
$17.3B
– –
-172
Closed -$24K
NKTR icon
511
Nektar Therapeutics
NKTR
$2.57B
– –
-31
Closed -$26K
NLY icon
512
Annaly Capital Management
NLY
$17.4B
– –
-3,750
Closed -$153K
NTAP icon
513
NetApp
NTAP
$39.6B
– –
-1,605
Closed -$138K
OSPN icon
514
OneSpan
OSPN
$609M
– –
-2,000
Closed -$38K
PLG
515
Platinum Group Metals
PLG
$196M
– –
-900
Closed -$2K
PTCT icon
516
PTC Therapeutics
PTCT
$6.06B
– –
-957
Closed -$45K
R icon
517
Ryder
R
$10.1B
– –
-999
Closed -$73K
ROKU icon
518
Roku
ROKU
$22.5B
– –
-2,300
Closed -$168K
ROP icon
519
Roper Technologies
ROP
$39.1B
– –
-450
Closed -$133K
SCJ icon
520
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
– –
-6,000
Closed -$468K
SCZ icon
521
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,500
Closed -$218K
SFIX
522
Stitch Fix
SFIX
$474M
– –
-1,000
Closed -$44K
SMH icon
523
VanEck Semiconductor ETF
SMH
$72B
– –
-22,572
Closed -$1.2M
SRRK icon
524
Scholar Rock
SRRK
$6.55B
– –
-8,304
Closed -$214K
SWKS icon
525
Skyworks Solutions
SWKS
$10.5B
– –
-2,000
Closed -$181K
19 20
21
22 23

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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.