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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
AMX icon
276
America Movil
AMX
$69.7B
$37K ﹤0.01%
+2,500
New +$32.6K
NOC icon
277
Northrop Grumman
NOC
$82B
$37K ﹤0.01%
154
– –
UA icon
278
Under Armour Class C
UA
$2.2B
$36K ﹤0.01%
+2,000
New +$41.7K
AVGO icon
279
Broadcom
AVGO
$1.98T
$35K ﹤0.01%
1,580
+290
+22% +$5.97K
CHRW icon
280
C.H. Robinson
CHRW
$17.1B
$33K ﹤0.01%
432
– –
EWI icon
281
iShares MSCI Italy ETF
EWI
$1.08B
$31K ﹤0.01%
1,250
-6,250
-83% -$153K
ISRG icon
282
Intuitive Surgical
ISRG
$142B
$31K ﹤0.01%
369
– –
RCS
283
PIMCO Strategic Income Fund
RCS
$250M
$31K ﹤0.01%
+3,208
New +$29.7K
WNS
284
DELISTED
WNS Holdings
WNS
$31K ﹤0.01%
1,073
– –
DHR icon
285
Danaher
DHR
$145B
$30K ﹤0.01%
398
– –
BLRX
286
BioLineRX
BLRX
$11.7M
$29K ﹤0.01%
+54
New +$34.8K
BX icon
287
Blackstone
BX
$110B
$29K ﹤0.01%
+1,000
New +$30.1K
CDNS icon
288
Cadence Design Systems
CDNS
$89B
$29K ﹤0.01%
910
– –
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$29K ﹤0.01%
+140
New +$28.5K
SNPS icon
290
Synopsys
SNPS
$79B
$29K ﹤0.01%
397
– –
ORAN
291
DELISTED
Orange
ORAN
$29K ﹤0.01%
1,860
– –
JCI icon
292
Johnson Controls International
JCI
$92.6B
$28K ﹤0.01%
654
– –
SCCO icon
293
Southern Copper
SCCO
$165B
$28K ﹤0.01%
873
– –
YHOO
294
DELISTED
Yahoo Inc
YHOO
$27K ﹤0.01%
580
+390
+205% +$17.4K
ANSS
295
DELISTED
Ansys
ANSS
$26K ﹤0.01%
245
– –
TV icon
296
Televisa
TV
$1.49B
$26K ﹤0.01%
1,000
+943
+1,654% +$22.3K
FANG icon
297
Diamondback Energy
FANG
$56.2B
$25K ﹤0.01%
245
– –
PLX icon
298
Protalix BioTherapeutics
PLX
$211M
$25K ﹤0.01%
2,335
-1,665
-42% -$15K
CAPR icon
299
Capricor Therapeutics
CAPR
$243M
$24K ﹤0.01%
696
– –
CDW icon
300
CDW
CDW
$17.1B
$24K ﹤0.01%
416
– –
10 11
12
13 14

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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.