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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
HDP
176
DELISTED
Hortonworks, Inc.
HDP
$199K 0.01%
+13,815
New +$238K
GLD icon
177
SPDR Gold Trust
GLD
$144B
$195K 0.01%
+1,605
New +$186K
PNC icon
178
PNC Financial Services
PNC
$102B
$195K 0.01%
+1,670
New +$213K
MRVL icon
179
Marvell Technology
MRVL
$195B
$194K 0.01%
12,000
-12,800
-52% -$212K
NTNX icon
180
Nutanix
NTNX
$17.5B
$187K 0.01%
4,500
-5,876
-57% -$243K
ABBV icon
181
AbbVie
ABBV
$440B
$184K 0.01%
2,000
– –
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$184K 0.01%
2,700
– –
ITUB icon
183
Itaú Unibanco
ITUB
$81.6B
$183K 0.01%
27,487
+6,872
+33% +$44.2K
FEZ icon
184
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$175K 0.01%
5,260
+964
+22% +$33.9K
CVX icon
185
Chevron
CVX
$386B
$174K 0.01%
1,600
-4,700
-75% -$544K
IBUY icon
186
Amplify Online Retail ETF
IBUY
$124M
$171K 0.01%
4,263
-21,860
-84% -$961K
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$30B
$169K 0.01%
2,317
+39
+2% +$3K
CHIQ icon
188
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$169K 0.01%
+13,000
New +$180K
EXPE icon
189
Expedia Group
EXPE
$39.1B
$169K 0.01%
+1,500
New +$179K
AUDC icon
190
AudioCodes
AUDC
$249M
$168K 0.01%
17,000
+14,500
+580% +$155K
SKYY icon
191
First Trust Cloud Computing ETF
SKYY
$3.25B
$167K 0.01%
3,450
-9,700
-74% -$497K
IPAY icon
192
Amplify Mobile Payments ETF
IPAY
$181M
$163K 0.01%
4,664
-25,054
-84% -$962K
VHT icon
193
Vanguard Health Care ETF
VHT
$19B
$161K 0.01%
1,005
– –
RADA
194
DELISTED
Rada Electronic Industries Ltd
RADA
$160K 0.01%
+61,908
New +$177K
XOM icon
195
ExxonMobil
XOM
$657B
$159K 0.01%
2,330
– –
AQ
196
DELISTED
Aquantia Corp. Common Stock
AQ
$159K 0.01%
18,140
+9,140
+102% +$92.6K
EVGN icon
197
Evogene
EVGN
$9.67M
$157K 0.01%
7,950
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$156K 0.01%
3,000
– –
NIO icon
199
NIO
NIO
$11.4B
$154K 0.01%
+24,150
New +$168K
CY
200
DELISTED
Cypress Semiconductor
CY
$153K 0.01%
12,000
+5,866
+96% +$77.7K
6 7
8
9 10

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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.