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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.96B
$150K 0.01%
1,142
– –
RTX icon
202
RTX Corp
RTX
$300B
$148K 0.01%
2,209
-7,309
-77% -$573K
TSM icon
203
TSMC
TSM
$2.23T
$148K 0.01%
4,000
+970
+32% +$36.9K
PYPL icon
204
PayPal
PYPL
$50.6B
$147K 0.01%
1,751
-1,375
-44% -$115K
PEP icon
205
PepsiCo
PEP
$189B
$144K 0.01%
1,300
-663
-34% -$74.8K
LRCX icon
206
Lam Research
LRCX
$408B
$136K 0.01%
10,000
-22,060
-69% -$316K
TPR icon
207
Tapestry
TPR
$31.1B
$135K 0.01%
4,000
– –
CGC
208
Canopy Growth
CGC
$433M
$134K 0.01%
+500
New +$188K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$134K 0.01%
2,556
– –
KLAC icon
210
KLA
KLAC
$272B
$134K 0.01%
15,000
-11,000
-42% -$102K
VALE icon
211
Vale
VALE
$61.4B
$132K 0.01%
+10,000
New +$143K
CVNA icon
212
Carvana
CVNA
$79.7B
$131K 0.01%
+20,000
New +$168K
ABMD
213
DELISTED
Abiomed Inc
ABMD
$131K 0.01%
402
+281
+232% +$97.6K
IP icon
214
International Paper
IP
$21.8B
$121K 0.01%
3,168
– –
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$31B
$120K 0.01%
2,500
-15,000
-86% -$773K
EA
216
DELISTED
Electronic Arts
EA
$118K 0.01%
1,500
-2,282
-60% -$209K
GMED icon
217
Globus Medical
GMED
$11.5B
$117K 0.01%
+2,700
New +$135K
VZ icon
218
Verizon
VZ
$195B
$117K 0.01%
2,090
+90
+5% +$5.11K
ALB icon
219
Albemarle
ALB
$15.1B
$116K 0.01%
1,500
-2,000
-57% -$189K
CVS icon
220
CVS Health
CVS
$121B
$115K 0.01%
1,762
+527
+43% +$39.3K
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$115K 0.01%
4,000
-15,331
-79% -$481K
KMB icon
222
Kimberly-Clark
KMB
$36.2B
$114K 0.01%
1,000
– –
COF icon
223
Capital One
COF
$136B
$113K 0.01%
1,500
– –
IHE icon
224
iShares US Pharmaceuticals ETF
IHE
$1.65B
$113K 0.01%
+2,400
New +$123K
TEL icon
225
TE Connectivity
TEL
$62B
$113K 0.01%
1,500
-5,500
-79% -$424K
7 8
9
10 11

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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.