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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
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.41B
$158M 9.7%
2,608,965
+6,690
+0.3% +$433K
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$142M 8.7%
6,798,000
+76,800
+1% +$1.74M
VTRS icon
3
Viatris
VTRS
$18.8B
$91.3M 5.6%
3,333,898
+128,200
+4% +$4.15M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$42.5B
$88.1M 5.41%
5,715,499
+2,855,802
+100% +$58.5M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$67.7M 4.15%
1,332,470
+4,703
+0.4% +$255K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$64.5M 3.96%
1,857,875
+374,825
+25% +$13.6M
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$49.1M 3.01%
531,681
+189,935
+56% +$16.1M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$39.9M 2.45%
375,599
+13,586
+4% +$1.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$38.1M 2.34%
736,380
+22,400
+3% +$1.2M
VAW icon
10
Vanguard Materials ETF
VAW
$3.11B
$35.2M 2.16%
317,950
– –
MSFT icon
11
Microsoft
MSFT
$3.74T
$34.8M 2.14%
342,992
+316,134
+1,177% +$33.9M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$31M 1.9%
626,148
+1,230
+0.2% +$65K
JPM icon
13
JPMorgan Chase
JPM
$964B
$30.8M 1.89%
315,320
+9,697
+3% +$1.03M
NVMI
14
Nova
NVMI
$12.5B
$30.7M 1.88%
1,346,622
+61,654
+5% +$1.46M
BAC icon
15
Bank of America
BAC
$448B
$29.7M 1.82%
1,204,914
+5,433
+0.5% +$147K
ORBK
16
DELISTED
Orbotech Ltd
ORBK
$28.9M 1.77%
511,372
-59,215
-10% -$3.31M
PEJ icon
17
Invesco Leisure and Entertainment ETF
PEJ
$308M
$26.5M 1.63%
664,800
– –
VPU
18
Vanguard Utilities ETF
VPU
$8.44B
$25.3M 1.55%
214,388
– –
MS icon
19
Morgan Stanley
MS
$339B
$23.4M 1.44%
590,717
+4,000
+0.7% +$175K
PRGO icon
20
Perrigo
PRGO
$1.76B
$22.8M 1.4%
589,133
+31,463
+6% +$2M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.47B
$22.1M 1.36%
664,920
– –
C icon
22
Citigroup
C
$228B
$21.8M 1.34%
418,338
-18,635
-4% -$1.18M
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$21.4M 1.31%
162,941
+4,030
+3% +$584K
TSEM icon
24
Tower Semiconductor
TSEM
$28.3B
$20.4M 1.25%
1,384,886
-5,000
-0.4% -$83.3K
VRNT
25
DELISTED
Verint Systems
VRNT
$19.7M 1.21%
913,470
+109,706
+14% +$2.52M
1
2 3 4 5

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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.