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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
IBM icon
251
IBM
IBM
$222B
$59K 0.01%
+362
New +$60.7K
KBE icon
252
State Street SPDR S&P Bank ETF
KBE
$1.74B
$59K 0.01%
1,370
-200
-13% -$8.81K
BAX icon
253
Baxter International
BAX
$13.9B
$58K 0.01%
+1,095
New +$53.8K
TCOM icon
254
Trip.com Group
TCOM
$28.7B
$56K ﹤0.01%
1,160
-30
-3% -$1.38K
ELP
255
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$55K ﹤0.01%
13,438
– –
MU icon
256
Micron Technology
MU
$1.03T
$54K ﹤0.01%
+2,000
New +$48.8K
EPU icon
257
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$53K ﹤0.01%
+1,550
New +$53.3K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53K ﹤0.01%
+600
New +$52.4K
KIE icon
259
State Street SPDR S&P Insurance ETF
KIE
$676M
$51K ﹤0.01%
1,800
-13,854
-89% -$394K
PEP icon
260
PepsiCo
PEP
$189B
$51K ﹤0.01%
+450
New +$48.3K
BTI icon
261
British American Tobacco
BTI
$120B
$50K ﹤0.01%
+738
New +$45.7K
ASML icon
262
ASML
ASML
$695B
$49K ﹤0.01%
+380
New +$46.7K
GPRO icon
263
GoPro
GPRO
$106M
$48K ﹤0.01%
+5,500
New +$49.8K
PARA
264
DELISTED
Paramount Global Class B
PARA
$48K ﹤0.01%
+710
New +$46.6K
BAP icon
265
Credicorp
BAP
$29.6B
$47K ﹤0.01%
300
+105
+54% +$17.3K
DAL icon
266
Delta Air Lines
DAL
$59.1B
$47K ﹤0.01%
+1,050
New +$51.3K
AAL icon
267
American Airlines Group
AAL
$9.88B
$44K ﹤0.01%
1,000
+450
+82% +$20.4K
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
$44K ﹤0.01%
+1,000
New +$42.2K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$43K ﹤0.01%
+3,000
New +$48.7K
PNC icon
270
PNC Financial Services
PNC
$102B
$41K ﹤0.01%
+350
New +$42.9K
LVS icon
271
Las Vegas Sands
LVS
$29.6B
$40K ﹤0.01%
+700
New +$38.1K
AAXJ icon
272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$39K ﹤0.01%
+624
New +$37.5K
EXPE icon
273
Expedia Group
EXPE
$39.1B
$39K ﹤0.01%
300
+270
+900% +$33K
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$39K ﹤0.01%
+1,276
New +$39K
EXPD icon
275
Expeditors International
EXPD
$24B
$38K ﹤0.01%
664
– –
9 10
11
12 13

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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.