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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
SCCO icon
301
Southern Copper
SCCO
$165B
$21K ﹤0.01%
873
– –
JBLU icon
302
JetBlue
JBLU
$2.18B
$20K ﹤0.01%
1,147
+220
+24% +$3.76K
SBAC icon
303
SBA Communications
SBAC
$19.4B
$20K ﹤0.01%
180
– –
YUM icon
304
Yum! Brands
YUM
$41B
$20K ﹤0.01%
312
-1,986
-86% -$127K
PNRA
305
DELISTED
Panera Bread Co
PNRA
$20K ﹤0.01%
102
-165
-62% -$34.9K
CDNS icon
306
Cadence Design Systems
CDNS
$89B
$19K ﹤0.01%
760
+300
+65% +$7.5K
EQR icon
307
Equity Residential
EQR
$24.2B
$19K ﹤0.01%
300
+100
+50% +$6.67K
FANG icon
308
Diamondback Energy
FANG
$56.2B
$19K ﹤0.01%
195
– –
HCA icon
309
HCA Healthcare
HCA
$89.8B
$19K ﹤0.01%
+250
New +$19.1K
GE icon
310
GE Aerospace
GE
$379B
$18K ﹤0.01%
125
-5,181
-98% -$773K
GXC icon
311
State Street SPDR S&P China ETF
GXC
$474M
$18K ﹤0.01%
230
– –
LYB icon
312
LyondellBasell Industries
LYB
$20.3B
$18K ﹤0.01%
227
– –
MSI icon
313
Motorola Solutions
MSI
$77.7B
$18K ﹤0.01%
243
– –
PPC icon
314
Pilgrim's Pride
PPC
$6.4B
$18K ﹤0.01%
850
+570
+204% +$13.2K
QLYS icon
315
Qualys
QLYS
$6.47B
$18K ﹤0.01%
470
-150
-24% -$5.02K
SO icon
316
Southern Company
SO
$106B
$18K ﹤0.01%
364
– –
HDS
317
DELISTED
HD Supply Holdings, Inc.
HDS
$18K ﹤0.01%
568
+250
+79% +$8.66K
EPI icon
318
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$17K ﹤0.01%
+800
New +$17.1K
EQT icon
319
EQT Corp
EQT
$33.8B
$17K ﹤0.01%
441
-110
-20% -$4.35K
MELI icon
320
Mercado Libre
MELI
$92.7B
$17K ﹤0.01%
90
+60
+200% +$9.95K
QABA icon
321
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$17K ﹤0.01%
420
– –
UTHR icon
322
United Therapeutics
UTHR
$21.9B
$17K ﹤0.01%
141
-30
-18% -$3.6K
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
+725
New +$13.6K
DD
324
DELISTED
Du Pont De Nemours E I
DD
$17K ﹤0.01%
251
-960
-79% -$65.2K
DE icon
325
Deere & Co
DE
$167B
$16K ﹤0.01%
185
-300
-62% -$24.5K
11 12
13
14 15

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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.