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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
NITE
551
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-8,261
Closed -$169K
NAVB
552
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-39,000
Closed -$180K
ARRS
553
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,000
Closed -$26K
IMPV
554
DELISTED
Imperva, Inc.
IMPV
– –
-10,259
Closed -$477K
ESRX
555
DELISTED
Express Scripts Holding Company
ESRX
– –
-667
Closed -$63K
MZOR
556
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-78,137
Closed -$4.56M
AET
557
DELISTED
Aetna Inc
AET
– –
-2,000
Closed -$406K
XCRA
558
DELISTED
Xcerra Corporation
XCRA
– –
-2,400
Closed -$34K
FDC
559
DELISTED
First Data Corporation
FDC
– –
-5,533
Closed -$135K
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.