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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
LOW icon
251
Lowe's Companies
LOW
$121B
$80K 0.01%
1,000
– –
KHC icon
252
Kraft Heinz
KHC
$29.1B
$78K 0.01%
1,000
– –
SBUX icon
253
Starbucks
SBUX
$124B
$78K 0.01%
1,460
– –
SPIB icon
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
AMD icon
255
Advanced Micro Devices
AMD
$788B
$77K 0.01%
+6,000
New +$78.3K
PRU icon
256
Prudential Financial
PRU
$42.3B
$77K 0.01%
721
– –
ICE icon
257
Intercontinental Exchange
ICE
$85B
$76K 0.01%
1,100
– –
AIG.WS
258
DELISTED
American International Group, Inc.
AIG.WS
$75K 0.01%
3,750
– –
MDWD icon
259
MediWound
MDWD
$179M
$73K 0.01%
2,079
– –
SNPS icon
260
Synopsys
SNPS
$79B
$72K 0.01%
897
+500
+126% +$38.8K
BIIB icon
261
Biogen
BIIB
$30.9B
$71K 0.01%
226
– –
KMB icon
262
Kimberly-Clark
KMB
$36.2B
$71K 0.01%
600
– –
MAC icon
263
Macerich
MAC
$6.99B
$71K 0.01%
+1,300
New +$72.9K
BAX icon
264
Baxter International
BAX
$13.9B
$69K 0.01%
1,095
– –
VPU
265
Vanguard Utilities ETF
VPU
$8.48B
$69K 0.01%
588
– –
EOG icon
266
EOG Resources
EOG
$75.1B
$68K 0.01%
+700
New +$63.2K
SO icon
267
Southern Company
SO
$106B
$67K 0.01%
1,364
+1,000
+275% +$48.5K
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
$67K 0.01%
1,400
– –
THD icon
269
iShares MSCI Thailand ETF
THD
$355M
$66K 0.01%
760
– –
CAVM
270
DELISTED
Cavium, Inc.
CAVM
$66K 0.01%
1,000
+600
+150% +$38K
CX icon
271
Cemex
CX
$16.2B
$64K 0.01%
7,000
– –
EWG icon
272
iShares MSCI Germany ETF
EWG
$1.67B
$64K 0.01%
2,000
-2,920
-59% -$90.7K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$63K 0.01%
1,192
-9,160
-88% -$483K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$128B
$63K 0.01%
1,775
– –
BAP icon
275
Credicorp
BAP
$29.6B
$62K 0.01%
300
– –
9 10
11
12 13

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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.