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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
PLXP
126
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$383K 0.02%
250,000
-300,000
-55% -$1.07M
DK icon
127
Delek US
DK
$4.12B
$374K 0.02%
+11,492
New +$434K
TTWO icon
128
Take-Two Interactive
TTWO
$45.4B
$371K 0.02%
3,600
+1,600
+80% +$184K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$349K 0.02%
1,499
+1,359
+971% +$339K
PSX icon
130
Phillips 66
PSX
$90B
$349K 0.02%
4,050
+1,000
+33% +$97.7K
CCL icon
131
Carnival Corporation Ltd
CCL
$37.9B
$345K 0.02%
7,000
– –
CRM icon
132
Salesforce
CRM
$158B
$344K 0.02%
2,510
+57
+2% +$7.84K
SONY icon
133
Sony
SONY
$138B
$340K 0.02%
35,250
-35,100
-50% -$371K
IEZ icon
134
iShares US Oil Equipment & Services ETF
IEZ
$385M
$339K 0.02%
+16,595
New +$468K
IYG icon
135
iShares US Financial Services ETF
IYG
$2.22B
$337K 0.02%
9,000
-13,500
-60% -$557K
FDX icon
136
FedEx
FDX
$77.3B
$327K 0.02%
2,029
-1,442
-42% -$305K
GD icon
137
General Dynamics
GD
$107B
$314K 0.02%
2,000
-500
-20% -$89.6K
CRON
138
Cronos Group
CRON
$1.17B
$312K 0.02%
+30,000
New +$289K
MRK icon
139
Merck
MRK
$328B
$312K 0.02%
4,275
-15,633
-79% -$1.1M
DE icon
140
Deere & Co
DE
$167B
$311K 0.02%
2,085
-5,100
-71% -$747K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$306K 0.02%
6,400
+3,120
+95% +$163K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$302K 0.02%
1,800
– –
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$289K 0.02%
+7,030
New +$313K
MCD icon
144
McDonald's
MCD
$195B
$288K 0.02%
1,622
-6,078
-79% -$1.08M
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
$280K 0.02%
+5,500
New +$287K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$274K 0.02%
3,000
-5,100
-63% -$505K
VIPS icon
147
Vipshop
VIPS
$6.94B
$274K 0.02%
50,140
+140
+0.3% +$753
WW
148
DELISTED
WW International
WW
$270K 0.02%
+7,000
New +$384K
BX icon
149
Blackstone
BX
$110B
$268K 0.02%
9,000
-7,000
-44% -$231K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$267K 0.02%
7,000
-1,500
-18% -$58.1K
4 5
6
7 8

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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.