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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
+6.11%
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
$1.14B
AUM Growth
+$436M
Cap. Flow
+$382M
Cap. Flow %
33.44%
Top 10 Hldgs %
54.42%
Holding
508
New
186
Increased
73
Reduced
64
Closed
92

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$90.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$83.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$48.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.8M
2
IYG icon
iShares US Financial Services ETF
IYG
+$18.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.1M
4
BHI
Baker Hughes
BHI
+$5.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Healthcare 8.66%
3 Energy 5.39%
4 Technology 4.9%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
226
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$85K 0.01%
3,085
-1,200
-28% -$33.3K
SBUX icon
227
Starbucks
SBUX
$124B
$85K 0.01%
+1,460
New +$82.6K
BIIB icon
228
Biogen
BIIB
$30.9B
$84K 0.01%
+306
New +$86.5K
ELD icon
229
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$82K 0.01%
2,184
– –
FBR
230
DELISTED
Fibria Celulose Sa
FBR
$82K 0.01%
8,922
-400
-4% -$3.63K
IYT icon
231
iShares US Transportation ETF
IYT
$2.27B
$81K 0.01%
+2,000
New +$83.3K
ARI
232
Apollo Commercial Real Estate
ARI
$885M
$80K 0.01%
3,142
– –
AIG.WS
233
DELISTED
American International Group, Inc.
AIG.WS
$80K 0.01%
3,750
– –
VXX
234
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$79K 0.01%
+1,148
New +$85.1K
HDB icon
235
HDFC Bank
HDB
$119B
$78K 0.01%
4,000
+960
+32% +$16.7K
AMAT icon
236
Applied Materials
AMAT
$435B
$76K 0.01%
+2,000
New +$71.8K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.3B
$76K 0.01%
+2,320
New +$74.4K
SID icon
238
Companhia Siderúrgica Nacional
SID
$1.15B
$74K 0.01%
25,330
– –
BSBR icon
239
Santander
BSBR
$43.1B
$71K 0.01%
8,345
– –
DFE icon
240
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$66K 0.01%
1,090
– –
ICE icon
241
Intercontinental Exchange
ICE
$85B
$66K 0.01%
1,100
-125
-10% -$7.31K
IEV icon
242
iShares Europe ETF
IEV
$1.7B
$65K 0.01%
+1,545
New +$62.3K
ABBV icon
243
AbbVie
ABBV
$440B
$64K 0.01%
1,000
-2,230
-69% -$140K
AXIA
244
DELISTED
AXIA Energia
AXIA
$62K 0.01%
+14,523
New +$76.2K
EWU icon
245
iShares MSCI United Kingdom ETF
EWU
$4.14B
$62K 0.01%
1,890
-1,990
-51% -$63.3K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$80.2B
$61K 0.01%
+982
New +$59.4K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$61K 0.01%
+1,400
New +$59.7K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$128B
$60K 0.01%
+1,775
New +$60.4K
THD icon
249
iShares MSCI Thailand ETF
THD
$355M
$60K 0.01%
+760
New +$57.4K
FEZ icon
250
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$59K 0.01%
+1,620
New +$56.2K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Harel Insurance Investments & Financial Services held 508 positions worth $1.14B, up 62% from $706M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harel Insurance Investments & Financial Services deployed $382M of net new capital in Q1 2017, opening 186 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,389,998 shares worth $94.1M.

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

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $27.8M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 2,389,998 shares worth $94.1M.
  • Harel Insurance Investments & Financial Services added most to Teva Pharmaceuticals in Q1 2017, an estimated $49M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $27.8M.
  • Harel Insurance Investments & Financial Services fully exited Vanguard Materials ETF in Q1 2017, selling an estimated $663K.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 54% of its $1.14B portfolio in Q1 2017.
  • Harel Insurance Investments & Financial Services opened 186 new positions and closed 92 in Q1 2017.
  • Harel Insurance Investments & Financial Services's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2017, filed 8 May 2017.