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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.51M 0.09%
23,517
-111,045
-83% -$7.62M
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.37M 0.08%
51,826
+47,706
+1,158% +$1.3M
CEL
78
DELISTED
Cellcom Israel, Ltd.
CEL
$1.29M 0.08%
218,996
– –
INTC icon
79
Intel
INTC
$509B
$1.13M 0.07%
24,033
+21,500
+849% +$1.01M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.13M 0.07%
28,846
+161
+0.6% +$6.45K
PFE icon
81
Pfizer
PFE
$150B
$1.12M 0.07%
27,088
+10,540
+64% +$438K
CAT icon
82
Caterpillar
CAT
$393B
$1.09M 0.07%
8,600
-586
-6% -$76.2K
CSCO icon
83
Cisco
CSCO
$488B
$1.02M 0.06%
23,477
-7,030
-23% -$322K
CELG
84
DELISTED
Celgene Corp
CELG
$993K 0.06%
15,500
+11,244
+264% +$830K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$990K 0.06%
41,567
-50,524
-55% -$1.31M
COP icon
86
ConocoPhillips
COP
$153B
$962K 0.06%
15,430
+10,110
+190% +$688K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$15B
$893K 0.05%
10,338
+9,228
+831% +$889K
MOS icon
88
The Mosaic Company
MOS
$7.18B
$865K 0.05%
29,601
-2,961
-9% -$97.4K
SEDG icon
89
SolarEdge
SEDG
$1.97B
$864K 0.05%
24,627
+209
+0.9% +$8K
EMBJ
90
Embraer S.A. ADS
EMBJ
$13.2B
$863K 0.05%
39,000
+16,500
+73% +$351K
NKE icon
91
Nike
NKE
$60.1B
$863K 0.05%
11,642
+4,000
+52% +$299K
RIO icon
92
Rio Tinto
RIO
$165B
$832K 0.05%
17,170
+14,170
+472% +$691K
DD icon
93
DuPont de Nemours
DD
$19.5B
$822K 0.05%
6,071
+987
+19% +$142K
V icon
94
Visa
V
$671B
$821K 0.05%
6,220
+1,320
+27% +$182K
ORCL icon
95
Oracle
ORCL
$442B
$810K 0.05%
17,945
+17,645
+5,882% +$846K
AAL icon
96
American Airlines Group
AAL
$9.88B
$803K 0.05%
25,000
+6,000
+32% +$209K
NTR icon
97
Nutrien
NTR
$32.1B
$753K 0.05%
16,024
-1,104
-6% -$57.6K
PG icon
98
Procter & Gamble
PG
$335B
$735K 0.05%
8,000
– –
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$717K 0.04%
15,360
-10,000
-39% -$485K
INDA icon
100
iShares MSCI India ETF
INDA
$6.58B
$709K 0.04%
21,278
-3,900
-15% -$123K
2 3
4
5 6

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.