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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
+6.9%
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
$740M
AUM Growth
-$95.2M
Cap. Flow
-$153M
Cap. Flow %
-20.63%
Top 10 Hldgs %
56.04%
Holding
735
New
48
Increased
75
Reduced
171
Closed
277

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$8.07M
2
RSX
VanEck Russia ETF
RSX
+$5.5M
3
OPK icon
Opko Health
OPK
+$5.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.01M
5
MNKD icon
MannKind Corp
MNKD
+$884K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$35M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$34.5M
4
NICE icon
Nice
NICE
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Healthcare 10.68%
3 Technology 5.64%
4 Energy 5.07%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
226
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
TT icon
227
Trane Technologies
TT
$105B
$46K 0.01%
670
-70
-9% -$4.67K
WDAY icon
228
Workday
WDAY
$43.3B
$46K 0.01%
500
+190
+61% +$15.8K
DON icon
229
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$45K 0.01%
+1,500
New +$45.6K
ULTA icon
230
Ulta Beauty
ULTA
$22.9B
$44K 0.01%
183
-52
-22% -$13.1K
KDP icon
231
Keurig Dr Pepper
KDP
$40.2B
$42K 0.01%
460
-100
-18% -$9.47K
FXU icon
232
First Trust Utilities AlphaDEX Fund
FXU
$827M
$41K 0.01%
1,600
– –
CRNT icon
233
Ceragon Networks
CRNT
$201M
$40K 0.01%
+17,000
New +$39K
VIPS icon
234
Vipshop
VIPS
$6.94B
$40K 0.01%
+2,750
New +$38.7K
CSTE icon
235
Caesarstone
CSTE
$104M
$39K 0.01%
1,026
+900
+714% +$34.1K
NVS icon
236
Novartis
NVS
$290B
$39K 0.01%
549
– –
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$38K 0.01%
+1,500
New +$37.2K
ALLY icon
238
Ally Financial
ALLY
$13.5B
$37K 0.01%
1,900
-300
-14% -$5.57K
AMP icon
239
Ameriprise Financial
AMP
$49.9B
$37K 0.01%
370
-200
-35% -$19.4K
EOG icon
240
EOG Resources
EOG
$75.1B
$37K 0.01%
380
+150
+65% +$13.2K
QRVO icon
241
Qorvo
QRVO
$8.67B
$36K ﹤0.01%
652
+100
+18% +$5.67K
DVN icon
242
Devon Energy
DVN
$49.3B
$35K ﹤0.01%
800
– –
SIVB
243
DELISTED
SVB Financial Group
SIVB
$35K ﹤0.01%
320
– –
IVZ icon
244
Invesco
IVZ
$13.9B
$34K ﹤0.01%
1,100
– –
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
ICOL
246
DELISTED
iShares MSCI Colombia ETF
ICOL
$34K ﹤0.01%
2,550
-150
-6% -$1.94K
FXI icon
247
iShares China Large-Cap ETF
FXI
$4.2B
– –
0
– –
GDX icon
248
VanEck Gold Miners ETF
GDX
$27.8B
$33K ﹤0.01%
1,250
-450
-26% -$12.9K
NOC icon
249
Northrop Grumman
NOC
$82B
$33K ﹤0.01%
154
– –
REGN icon
250
Regeneron Pharmaceuticals
REGN
$82.2B
$33K ﹤0.01%
82
– –
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Harel Insurance Investments & Financial Services held 735 positions worth $740M, down 11% from $836M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harel Insurance Investments & Financial Services withdrew a net $153M in Q3 2016, closing 277 positions and reducing 171 holdings. Its most notable exit was Nice, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Harel Insurance Investments & Financial Services opened a new position in State Street Real Estate Select Sector SPDR ETF worth $3.9M.

  • Harel Insurance Investments & Financial Services's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 119,656 shares worth $3.9M.
  • Harel Insurance Investments & Financial Services added most to iShares US Financial Services ETF in Q3 2016, an estimated $8.07M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $40.5M.
  • Harel Insurance Investments & Financial Services fully exited Nice in Q3 2016, selling an estimated $14M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 56% of its $740M portfolio in Q3 2016.
  • Harel Insurance Investments & Financial Services opened 48 new positions and closed 277 in Q3 2016.
  • Harel Insurance Investments & Financial Services's portfolio value fell 11% quarter-over-quarter to $740M.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.