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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
EPP icon
301
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$24K ﹤0.01%
+532
New +$22.9K
LKQ icon
302
LKQ Corp
LKQ
$6.25B
$24K ﹤0.01%
810
– –
CDK
303
DELISTED
CDK Global, Inc.
CDK
$24K ﹤0.01%
363
+100
+38% +$6.4K
CEF icon
304
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$23K ﹤0.01%
+1,800
New +$22.3K
DBEU icon
305
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$23K ﹤0.01%
+850
New +$22.2K
FFIV icon
306
F5
FFIV
$24B
$23K ﹤0.01%
160
– –
FMX icon
307
Fomento Económico Mexicano
FMX
$40B
$23K ﹤0.01%
+245
New +$20K
XRT icon
308
State Street SPDR S&P Retail ETF
XRT
$639M
$23K ﹤0.01%
550
-900
-62% -$38.7K
ATVI
309
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
450
– –
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$21K ﹤0.01%
200
-2,240
-92% -$224K
IGF icon
311
iShares Global Infrastructure ETF
IGF
$10.7B
$21K ﹤0.01%
+503
New +$20.4K
KEP icon
312
Korea Electric Power
KEP
$15.3B
$21K ﹤0.01%
+1,050
New +$19.7K
LYB icon
313
LyondellBasell Industries
LYB
$20.3B
$21K ﹤0.01%
227
– –
MSI icon
314
Motorola Solutions
MSI
$77.7B
$21K ﹤0.01%
243
– –
ZBH icon
315
Zimmer Biomet
ZBH
$18.7B
$21K ﹤0.01%
175
– –
DISH
316
DELISTED
DISH Network Corp.
DISH
$21K ﹤0.01%
+350
New +$21.6K
NTES icon
317
NetEase
NTES
$79.5B
$20K ﹤0.01%
+375
New +$20.2K
SNAP icon
318
Snap
SNAP
$8.79B
$20K ﹤0.01%
+1,000
New +$22.2K
GXC icon
319
State Street SPDR S&P China ETF
GXC
$474M
$19K ﹤0.01%
230
– –
LMT icon
320
Lockheed Martin
LMT
$140B
$19K ﹤0.01%
+70
New +$18.3K
URTH icon
321
iShares MSCI World ETF
URTH
$8.35B
$19K ﹤0.01%
+245
New +$18.7K
HDS
322
DELISTED
HD Supply Holdings, Inc.
HDS
$19K ﹤0.01%
468
– –
VISN
323
Vistance Networks Inc
VISN
$2.67B
$18K ﹤0.01%
+433
New +$16.7K
NVS icon
324
Novartis
NVS
$290B
$18K ﹤0.01%
270
– –
SO icon
325
Southern Company
SO
$106B
$18K ﹤0.01%
364
– –
11 12
13
14 15

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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.