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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
ELV icon
151
Elevance Health
ELV
$86.6B
$263K 0.02%
1,000
-4,000
-80% -$1.1M
AMAT icon
152
Applied Materials
AMAT
$435B
$262K 0.02%
8,000
-7,000
-47% -$240K
MLCO icon
153
Melco Resorts & Entertainment
MLCO
$2.14B
$262K 0.02%
14,862
+14,362
+2,872% +$256K
PBR icon
154
Petrobras
PBR
$114B
$260K 0.02%
20,000
+5,000
+33% +$72.4K
JOYY
155
JOYY Inc
JOYY
$3.74B
$256K 0.02%
+4,275
New +$278K
FIT
156
DELISTED
Fitbit, Inc. Class A common stock
FIT
$253K 0.02%
51,000
-20,051
-28% -$103K
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$252K 0.02%
5,438
-50
-0.9% -$2.61K
GILD icon
158
Gilead Sciences
GILD
$168B
$251K 0.02%
4,014
-2,121
-35% -$148K
TSLA icon
159
Tesla
TSLA
$1.29T
$246K 0.02%
11,100
+5,670
+104% +$122K
OPK icon
160
Opko Health
OPK
$1.04B
$245K 0.02%
81,500
-558,889
-87% -$1.89M
LLY icon
161
Eli Lilly
LLY
$1.09T
$244K 0.02%
2,110
– –
BIIB icon
162
Biogen
BIIB
$30.9B
$241K 0.01%
800
-900
-53% -$287K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$50B
$240K 0.01%
2,391
-200
-8% -$21.9K
JEF icon
164
Jefferies Financial Group
JEF
$12.6B
$237K 0.01%
+15,262
New +$279K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$237K 0.01%
1,577
-616
-28% -$99.8K
DBEU icon
166
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$233K 0.01%
9,270
+1,260
+16% +$33.7K
VIS icon
167
Vanguard Industrials ETF
VIS
$8.5B
$233K 0.01%
1,939
– –
EBND icon
168
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$228K 0.01%
8,600
– –
JD icon
169
JD.com
JD
$42.7B
$221K 0.01%
10,580
+5,580
+112% +$125K
WYNN icon
170
Wynn Resorts
WYNN
$10.6B
$221K 0.01%
+2,230
New +$241K
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.94B
$215K 0.01%
1,972
+1,042
+112% +$130K
FTNT icon
172
Fortinet
FTNT
$118B
$214K 0.01%
15,175
+7,080
+87% +$108K
NVDA icon
173
NVIDIA
NVDA
$5.43T
$214K 0.01%
64,000
-196,840
-75% -$942K
GPN icon
174
Global Payments
GPN
$23.4B
$206K 0.01%
2,000
+1,500
+300% +$165K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.2T
$205K 0.01%
3,920
+2,120
+118% +$115K
5 6
7
8 9

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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.