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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
APIC
276
DELISTED
Apigee Corporation Common Stock
APIC
$28K ﹤0.01%
1,600
+300
+23% +$4.38K
EXPD icon
277
Expeditors International
EXPD
$24B
$26K ﹤0.01%
514
+200
+64% +$10.1K
SABR icon
278
Sabre
SABR
$831M
$26K ﹤0.01%
919
-238
-21% -$6.64K
WM icon
279
Waste Management
WM
$90.5B
$26K ﹤0.01%
+403
New +$26.3K
COF icon
280
Capital One
COF
$136B
$25K ﹤0.01%
350
-150
-30% -$10.3K
JNJ icon
281
Johnson & Johnson
JNJ
$629B
$24K ﹤0.01%
202
-5,214
-96% -$633K
SNPS icon
282
Synopsys
SNPS
$79B
$24K ﹤0.01%
+397
New +$22.5K
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$24K ﹤0.01%
628
-2
-0.3% -$83
EOCC
284
DELISTED
Enel Generacion Chile S.A.
EOCC
$24K ﹤0.01%
1,200
– –
IPXL
285
DELISTED
Impax Laboratories, Inc.
IPXL
$24K ﹤0.01%
+1,000
New +$26.9K
ANSS
286
DELISTED
Ansys
ANSS
$23K ﹤0.01%
245
+100
+69% +$9.32K
CAPR icon
287
Capricor Therapeutics
CAPR
$243M
$23K ﹤0.01%
696
– –
EWU icon
288
iShares MSCI United Kingdom ETF
EWU
$4.14B
$23K ﹤0.01%
740
– –
JNPR
289
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
960
+690
+256% +$16K
PLX icon
290
Protalix BioTherapeutics
PLX
$211M
$23K ﹤0.01%
+4,000
New +$24.9K
RF icon
291
Regions Financial
RF
$26.9B
$23K ﹤0.01%
2,320
-500
-18% -$4.68K
ZLTQ
292
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$23K ﹤0.01%
590
-60
-9% -$2.14K
AXON
293
Axon Enterprise
AXON
$48.7B
$22K ﹤0.01%
960
-2,010
-68% -$55.8K
EPP icon
294
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
M icon
296
Macy's
M
$6.26B
$22K ﹤0.01%
590
+320
+119% +$11.6K
VDE icon
297
Vanguard Energy ETF
VDE
$10.4B
$22K ﹤0.01%
225
-75
-25% -$7.12K
ZBH icon
298
Zimmer Biomet
ZBH
$18.7B
$22K ﹤0.01%
175
– –
BKNG icon
299
Booking.com
BKNG
$159B
$21K ﹤0.01%
350
-3,950
-92% -$220K
GPN icon
300
Global Payments
GPN
$23.4B
$21K ﹤0.01%
270
-150
-36% -$11.3K
10 11
12
13 14

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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.