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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
SHPG
251
DELISTED
Shire pic
SHPG
$33K ﹤0.01%
172
-60
-26% -$11.7K
HOLX
252
DELISTED
Hologic
HOLX
$32K ﹤0.01%
818
+315
+63% +$11.9K
NTAP icon
253
NetApp
NTAP
$39.6B
$32K ﹤0.01%
880
+730
+487% +$22.3K
FIVE icon
254
Five Below
FIVE
$13.2B
$31K ﹤0.01%
775
-200
-21% -$9.26K
FTV icon
255
Fortive
FTV
$18.6B
$31K ﹤0.01%
+985
New +$31.6K
JD icon
256
JD.com
JD
$42.7B
$31K ﹤0.01%
1,200
+430
+56% +$10.4K
BAP icon
257
Credicorp
BAP
$29.6B
$30K ﹤0.01%
195
-50
-20% -$7.88K
CHRW icon
258
C.H. Robinson
CHRW
$17.1B
$30K ﹤0.01%
432
+190
+79% +$13.3K
CTAS icon
259
Cintas
CTAS
$81.4B
$30K ﹤0.01%
1,052
+400
+61% +$11K
OPPJ
260
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
$30K ﹤0.01%
1,900
-1,320
-41% -$19.7K
JCI icon
261
Johnson Controls International
JCI
$92.6B
$30K ﹤0.01%
654
+368
+129% +$17.1K
PERI icon
262
Perion Network
PERI
$377M
$30K ﹤0.01%
+8,333
New +$31.7K
RSPS icon
263
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$30K ﹤0.01%
1,225
-325
-21% -$8.22K
HAS icon
264
Hasbro
HAS
$13.4B
$29K ﹤0.01%
363
-70
-16% -$5.69K
LKQ icon
265
LKQ Corp
LKQ
$6.25B
$29K ﹤0.01%
810
-150
-16% -$5.2K
MCK icon
266
McKesson
MCK
$102B
$29K ﹤0.01%
175
-75
-30% -$14K
NTES icon
267
NetEase
NTES
$79.5B
$29K ﹤0.01%
600
-485
-45% -$20.6K
KITE
268
DELISTED
Kite Pharma, Inc.
KITE
$29K ﹤0.01%
520
– –
ELOS
269
DELISTED
Syneron Medical Ltd
ELOS
$29K ﹤0.01%
4,000
– –
VIA
270
DELISTED
Viacom Inc. Class A
VIA
$29K ﹤0.01%
685
+375
+121% +$17.3K
DHR icon
271
Danaher
DHR
$145B
$28K ﹤0.01%
398
-2,002
-83% -$142K
JBHT icon
272
JB Hunt Transport Services
JBHT
$25.9B
$28K ﹤0.01%
341
+150
+79% +$12.2K
SBIO icon
273
ALPS Medical Breakthroughs ETF
SBIO
$217M
$28K ﹤0.01%
1,070
– –
VRSN icon
274
VeriSign
VRSN
$25.6B
$28K ﹤0.01%
354
-415
-54% -$33.3K
ORAN
275
DELISTED
Orange
ORAN
$28K ﹤0.01%
1,860
– –
9 10
11
12 13

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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.