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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
+3.56%
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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
-$14.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
50.9%
Holding
454
New
43
Increased
68
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.9M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.1M
3
NICE icon
Nice
NICE
+$7.82M
4
OPK icon
Opko Health
OPK
+$7.41M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.74M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.6M
3
BHI
Baker Hughes
BHI
+$4.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$695B
$109K 0.01%
634
+254
+67% +$38.9K
WDC icon
227
Western Digital
WDC
$157B
$107K 0.01%
1,641
+584
+55% +$38.8K
EPOL icon
228
iShares MSCI Poland ETF
EPOL
$825M
$106K 0.01%
4,000
– –
KLAC icon
229
KLA
KLAC
$272B
$106K 0.01%
10,000
+7,500
+300% +$71.6K
OXY icon
230
Occidental Petroleum
OXY
$58.5B
$103K 0.01%
1,600
– –
EIDO icon
231
iShares MSCI Indonesia ETF
EIDO
$492M
$101K 0.01%
3,775
– –
EWH icon
232
iShares MSCI Hong Kong ETF
EWH
$1.21B
$96K 0.01%
3,900
– –
HDB icon
233
HDFC Bank
HDB
$119B
$96K 0.01%
4,000
– –
IYM icon
234
iShares US Basic Materials ETF
IYM
$1.02B
$96K 0.01%
998
– –
BLRX
235
BioLineRX
BLRX
$11.7M
$93K 0.01%
138
-42
-23% -$26.1K
COST icon
236
Costco
COST
$421B
$92K 0.01%
560
– –
ELP
237
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$92K 0.01%
25,985
-9,703
-27% -$33.9K
EPHE icon
238
iShares MSCI Philippines ETF
EPHE
$148M
$92K 0.01%
2,500
– –
FXO icon
239
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$92K 0.01%
3,085
– –
MET icon
240
MetLife
MET
$61.4B
$90K 0.01%
1,739
-212
-11% -$10.3K
ABBV icon
241
AbbVie
ABBV
$440B
$89K 0.01%
1,000
– –
ARI
242
Apollo Commercial Real Estate
ARI
$885M
$88K 0.01%
3,142
– –
PAY
243
DELISTED
Verifone Systems Inc
PAY
$87K 0.01%
4,271
– –
ELD icon
244
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$84K 0.01%
2,184
– –
ROST icon
245
Ross Stores
ROST
$79.6B
$84K 0.01%
1,300
– –
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$77.3B
$83K 0.01%
2,320
– –
CME icon
247
CME Group
CME
$94.3B
$81K 0.01%
600
-144
-19% -$18.2K
MOS icon
248
The Mosaic Company
MOS
$7.18B
$81K 0.01%
3,743
– –
SPNS
249
DELISTED
Sapiens International
SPNS
$81K 0.01%
+6,100
New +$71.3K
FEZ icon
250
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– –
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Harel Insurance Investments & Financial Services held 454 positions worth $1.22B, down 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harel Insurance Investments & Financial Services's Q3 2017 filing shows 43 new, 68 increased, 112 reduced and 35 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 53,750 shares worth $7.33M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

  • Harel Insurance Investments & Financial Services's largest Q3 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 53,750 shares worth $7.33M.
  • Harel Insurance Investments & Financial Services added most to Teva Pharmaceuticals in Q3 2017, an estimated $24.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $34.5M.
  • Harel Insurance Investments & Financial Services fully exited Baker Hughes in Q3 2017, selling an estimated $4.63M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 51% of its $1.22B portfolio in Q3 2017.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 35 in Q3 2017.
  • Harel Insurance Investments & Financial Services's portfolio value fell 1.6% quarter-over-quarter to $1.22B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2017, filed 2 Nov 2017.