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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
BN icon
301
Brookfield
BN
$110B
$35K ﹤0.01%
+2,382
New +$33.4K
USIG icon
302
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$35K ﹤0.01%
628
-18,422
-97% -$1.03M
IWM icon
303
iShares Russell 2000 ETF
IWM
$82.2B
$32K ﹤0.01%
215
-4,805
-96% -$676K
SCCO icon
304
Southern Copper
SCCO
$165B
$32K ﹤0.01%
873
– –
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$31K ﹤0.01%
+140
New +$30.6K
RCS
306
PIMCO Strategic Income Fund
RCS
$250M
$31K ﹤0.01%
3,208
– –
ANSS
307
DELISTED
Ansys
ANSS
$30K ﹤0.01%
245
– –
DHR icon
308
Danaher
DHR
$145B
$30K ﹤0.01%
398
– –
SNAP icon
309
Snap
SNAP
$8.79B
$30K ﹤0.01%
2,040
-5,500
-73% -$79.6K
LKQ icon
310
LKQ Corp
LKQ
$6.25B
$29K ﹤0.01%
810
– –
PANW icon
311
Palo Alto Networks
PANW
$315B
$29K ﹤0.01%
1,200
-600
-33% -$13.7K
ALGN icon
312
Align Technology
ALGN
$12.4B
$28K ﹤0.01%
150
+40
+36% +$6.85K
EXPD icon
313
Expeditors International
EXPD
$24B
$28K ﹤0.01%
464
-200
-30% -$11.5K
IXG icon
314
iShares Global Financials ETF
IXG
$698M
$28K ﹤0.01%
421
-12,000
-97% -$778K
CDW icon
315
CDW
CDW
$17.1B
$27K ﹤0.01%
416
– –
NTAP icon
316
NetApp
NTAP
$39.6B
$27K ﹤0.01%
610
+200
+49% +$8.26K
TCOM icon
317
Trip.com Group
TCOM
$28.7B
$27K ﹤0.01%
510
– –
CDNS icon
318
Cadence Design Systems
CDNS
$89B
$26K ﹤0.01%
660
-250
-27% -$9.21K
CHRW icon
319
C.H. Robinson
CHRW
$17.1B
$26K ﹤0.01%
342
-90
-21% -$6.24K
JCI icon
320
Johnson Controls International
JCI
$92.6B
$26K ﹤0.01%
654
– –
AAXJ icon
321
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$25K ﹤0.01%
340
– –
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$25K ﹤0.01%
532
– –
TV icon
323
Televisa
TV
$1.49B
$25K ﹤0.01%
1,000
– –
AAL icon
324
American Airlines Group
AAL
$9.88B
$24K ﹤0.01%
500
– –
FANG icon
325
Diamondback Energy
FANG
$56.2B
$24K ﹤0.01%
245
– –
11 12
13
14 15

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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.