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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
IBKR icon
326
Interactive Brokers
IBKR
$41.5B
$16K ﹤0.01%
1,800
-600
-25% -$5.31K
IEV icon
327
iShares Europe ETF
IEV
$1.7B
– –
0
– –
KO icon
328
Coca-Cola
KO
$373B
$16K ﹤0.01%
375
-2,108
-85% -$92.4K
NKE icon
329
Nike
NKE
$60.1B
$16K ﹤0.01%
306
-2,621
-90% -$148K
REET icon
330
iShares Global REIT ETF
REET
$5.04B
$16K ﹤0.01%
+600
New +$16.7K
SABA
331
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
PX
332
DELISTED
Praxair Inc
PX
$16K ﹤0.01%
+130
New +$15.4K
A icon
333
Agilent Technologies
A
$41.9B
$15K ﹤0.01%
320
– –
FFIV icon
334
F5
FFIV
$24B
$15K ﹤0.01%
120
– –
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15K ﹤0.01%
320
-30
-9% -$1.33K
KBWP icon
336
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$15K ﹤0.01%
300
– –
LULU icon
337
lululemon athletica
LULU
$13.7B
$15K ﹤0.01%
240
-620
-72% -$45.8K
OTEX icon
338
Open Text
OTEX
$5.8B
$15K ﹤0.01%
460
– –
PPL
339
PPL Corp
PPL
$26.7B
$15K ﹤0.01%
440
-910
-67% -$32.7K
SLB icon
340
SLB Ltd
SLB
$78.1B
$15K ﹤0.01%
178
-2,680
-94% -$213K
TECH icon
341
Bio-Techne
TECH
$11.3B
$15K ﹤0.01%
548
– –
WYNN icon
342
Wynn Resorts
WYNN
$10.6B
$15K ﹤0.01%
155
– –
ZTS icon
343
Zoetis
ZTS
$30.4B
$15K ﹤0.01%
290
-90
-24% -$4.55K
CDK
344
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
263
– –
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K ﹤0.01%
590
-100
-14% -$2.61K
AKAM icon
346
Akamai
AKAM
$17.6B
$14K ﹤0.01%
265
-470
-64% -$25.2K
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$30B
$14K ﹤0.01%
210
-20
-9% -$1.41K
CDW icon
348
CDW
CDW
$17.1B
$14K ﹤0.01%
316
– –
OLED icon
349
Universal Display
OLED
$4.23B
$14K ﹤0.01%
252
-80
-24% -$5.07K
PSCU icon
350
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$14K ﹤0.01%
300
– –
12 13
14
15 16

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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.