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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
NVS icon
101
Novartis
NVS
$290B
$686K 0.04%
+8,928
New +$695K
FXL icon
102
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$657K 0.04%
12,500
-800
-6% -$44.4K
DIS icon
103
Walt Disney
DIS
$178B
$617K 0.04%
5,630
+3,440
+157% +$391K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$615K 0.04%
21,800
-11,338
-34% -$336K
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
$601K 0.04%
13,700
+8,700
+174% +$426K
MA icon
106
Mastercard
MA
$490B
$599K 0.04%
3,177
+1,650
+108% +$328K
GM icon
107
General Motors
GM
$76.1B
$547K 0.03%
16,348
-5,852
-26% -$202K
HD icon
108
Home Depot
HD
$342B
$546K 0.03%
3,175
+2,300
+263% +$412K
WMT icon
109
Walmart Inc
WMT
$923B
$530K 0.03%
17,055
-10,500
-38% -$337K
T icon
110
AT&T
T
$166B
$505K 0.03%
23,424
+2,648
+13% +$61.6K
RTN
111
DELISTED
Raytheon Company
RTN
$494K 0.03%
3,220
– –
MU icon
112
Micron Technology
MU
$1.03T
$450K 0.03%
14,190
-13,585
-49% -$515K
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$438K 0.03%
+4,500
New +$532K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$424K 0.03%
9,100
+5,591
+159% +$335K
FSCT
115
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$422K 0.03%
16,256
+5,386
+50% +$149K
XHE icon
116
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$421K 0.03%
6,009
+5,899
+5,363% +$452K
KO icon
117
Coca-Cola
KO
$373B
$420K 0.03%
8,875
-7,000
-44% -$335K
SCHW
118
Charles Schwab
SCHW
$189B
$415K 0.03%
+10,000
New +$452K
SPLK
119
DELISTED
Splunk Inc
SPLK
$415K 0.03%
3,960
+3,564
+900% +$361K
HON icon
120
Honeywell
HON
$74.6B
$407K 0.03%
3,270
+3,132
+2,270% +$428K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$405K 0.02%
1,350
– –
APC
122
DELISTED
Anadarko Petroleum
APC
$403K 0.02%
9,200
-3,800
-29% -$214K
WILC icon
123
G. Willi-Food International
WILC
$385M
$401K 0.02%
57,305
-1,300
-2% -$8.97K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$394K 0.02%
1,928
– –
PTNR
125
DELISTED
Partner Communications
PTNR
$392K 0.02%
83,008
– –
3 4
5
6 7

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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.