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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
SYF icon
526
Synchrony
SYF
$25.8B
– –
-7,000
Closed -$218K
UCTT
527
Ultra Clean Holdings
UCTT
$4.1B
– –
-450
Closed -$6K
UPS icon
528
United Parcel Service
UPS
$88.4B
– –
-2,000
Closed -$234K
URI icon
529
United Rentals
URI
$70.3B
– –
-2,950
Closed -$483K
VMC icon
530
Vulcan Materials
VMC
$36.3B
– –
-438
Closed -$49K
VMO icon
531
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-3,500
Closed -$144K
VNM icon
532
VanEck Vietnam ETF
VNM
$514M
– –
-15,000
Closed -$252K
VRSN icon
533
VeriSign
VRSN
$25.6B
– –
-333
Closed -$53K
X
534
DELISTED
US Steel
X
– –
-14,263
Closed -$435K
XEL icon
535
Xcel Energy
XEL
$49.1B
– –
-1,413
Closed -$67K
YELP icon
536
Yelp
YELP
$1.28B
– –
-1,770
Closed -$87K
TBCH
537
Turtle Beach Corp
TBCH
$230M
– –
-9,000
Closed -$179K
XIFR
538
XPLR Infrastructure LP
XIFR
$1.08B
– –
-1,500
Closed -$73K
BERY
539
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,634
Closed -$73K
PRFT
540
DELISTED
Perficient Inc
PRFT
– –
-1,100
Closed -$29K
CDK
541
DELISTED
CDK Global, Inc.
CDK
– –
-269
Closed -$37K
CERN
542
DELISTED
Cerner Corp
CERN
– –
-1,350
Closed -$87K
RDS.B
543
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,000
Closed -$142K
MGLN
544
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-300
Closed -$22K
DLPH
545
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-31
Closed -$1K
JCP
546
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-720
Closed -$1K
AGN
547
DELISTED
Allergan plc
AGN
– –
-5,100
Closed -$971K
FOMX
548
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-10,571
Closed -$61K
ONCE
549
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,235
Closed -$122K
RTEC
550
DELISTED
Rudolph Technologies Inc
RTEC
– –
-1,150
Closed -$28K
19 20 21
22
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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.