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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
TIF
276
DELISTED
Tiffany & Co.
TIF
$62K 0.01%
676
– –
ADI icon
277
Analog Devices
ADI
$187B
$60K ﹤0.01%
700
– –
EPU icon
278
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$60K ﹤0.01%
1,550
– –
EFA icon
279
iShares MSCI EAFE ETF
EFA
$80.2B
$58K ﹤0.01%
846
-36,537
-98% -$2.44M
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$56K ﹤0.01%
+2,000
New +$61.7K
EWW icon
281
iShares MSCI Mexico ETF
EWW
$1.9B
$55K ﹤0.01%
1,000
-1,000
-50% -$56.2K
URI icon
282
United Rentals
URI
$70.3B
$55K ﹤0.01%
+400
New +$47.8K
CRUS icon
283
Cirrus Logic
CRUS
$6.11B
$53K ﹤0.01%
+1,000
New +$58.5K
EWJ icon
284
iShares MSCI Japan ETF
EWJ
$23.1B
$53K ﹤0.01%
950
– –
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53K ﹤0.01%
600
– –
USO icon
286
United States Oil Fund
USO
$1.8B
$52K ﹤0.01%
625
-1,175
-65% -$92.6K
DAL icon
287
Delta Air Lines
DAL
$59.1B
$51K ﹤0.01%
1,050
– –
SWKS icon
288
Skyworks Solutions
SWKS
$10.5B
$51K ﹤0.01%
500
– –
IBM icon
289
IBM
IBM
$222B
$50K ﹤0.01%
362
– –
PEP icon
290
PepsiCo
PEP
$189B
$50K ﹤0.01%
450
– –
NSC icon
291
Norfolk Southern
NSC
$75.3B
$48K ﹤0.01%
360
– –
AMX icon
292
America Movil
AMX
$69.7B
$45K ﹤0.01%
2,525
+25
+1% +$448
ASHR icon
293
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$44K ﹤0.01%
1,500
– –
NOC icon
294
Northrop Grumman
NOC
$82B
$44K ﹤0.01%
154
– –
ISRG icon
295
Intuitive Surgical
ISRG
$142B
$43K ﹤0.01%
369
– –
SEDG icon
296
SolarEdge
SEDG
$1.97B
$43K ﹤0.01%
1,500
-400
-21% -$10.1K
PARA
297
DELISTED
Paramount Global Class B
PARA
$41K ﹤0.01%
710
– –
AVGO icon
298
Broadcom
AVGO
$1.98T
$38K ﹤0.01%
1,580
– –
SNY icon
299
Sanofi
SNY
$105B
$38K ﹤0.01%
381
– –
MLNX
300
DELISTED
Mellanox Technologies, Ltd.
MLNX
$36K ﹤0.01%
746
-23,512
-97% -$1.07M
10 11
12
13 14

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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.