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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
SLGL icon
51
Sol-Gel Technologies
SLGL
$234M
$5.65M 0.35%
93,780
– –
ALLT icon
52
Allot
ALLT
$377M
$5.11M 0.31%
842,300
– –
HAL icon
53
Halliburton
HAL
$27.7B
$5.08M 0.31%
191,000
-3,000
-2% -$101K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.83M 0.3%
19,308
+15,741
+441% +$4.24M
INDP icon
55
Indaptus Therapeutics
INDP
$136M
$4.81M 0.3%
285
-9
-3% -$123K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$4.8M 0.29%
31,077
+24,621
+381% +$4.12M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.09M 0.25%
36,280
+9,470
+35% +$1.06M
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.65M 0.22%
117,869
+24,350
+26% +$789K
AMZN icon
59
Amazon
AMZN
$2.88T
$3.57M 0.22%
47,520
+15,380
+48% +$1.28M
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.54M 0.22%
43,492
+16,930
+64% +$1.36M
NICE icon
61
Nice
NICE
$5.78B
$3.36M 0.21%
31,038
-69,529
-69% -$7.61M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.17M 0.19%
49,170
-418
-0.8% -$29.6K
MDWD icon
63
MediWound
MDWD
$179M
$3.06M 0.19%
107,776
– –
ELLO icon
64
Ellomay Capital Ltd
ELLO
$272M
$2.88M 0.18%
368,150
– –
VBIV
65
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.62M 0.16%
54,645
– –
CYRN
66
DELISTED
CYREN Ltd.
CYRN
$2.48M 0.15%
41,395
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.47M 0.15%
86,222
+41,060
+91% +$1.37M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.45M 0.15%
28,304
+23,827
+532% +$2.16M
SLB icon
69
SLB Ltd
SLB
$78.1B
$2.38M 0.15%
65,173
-6,000
-8% -$296K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.2B
$2.01M 0.12%
51,421
+35,071
+215% +$1.42M
AAPL icon
71
Apple
AAPL
$4.41T
$1.98M 0.12%
50,232
+48,060
+2,213% +$2.33M
GXC icon
72
State Street SPDR S&P China ETF
GXC
$474M
$1.97M 0.12%
+23,259
New +$2.07M
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.69M 0.1%
60,674
– –
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.54M 0.09%
41,020
-6,576
-14% -$278K
BA icon
75
Boeing
BA
$183B
$1.53M 0.09%
4,750
-1,340
-22% -$463K
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.