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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
GXC icon
326
State Street SPDR S&P China ETF
GXC
$474M
$24K ﹤0.01%
230
– –
TRMB icon
327
Trimble
TRMB
$13.1B
$24K ﹤0.01%
620
– –
CEF icon
328
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$23K ﹤0.01%
1,800
– –
FMX icon
329
Fomento Económico Mexicano
FMX
$40B
$23K ﹤0.01%
245
– –
IGF icon
330
iShares Global Infrastructure ETF
IGF
$10.7B
$23K ﹤0.01%
503
– –
LYB icon
331
LyondellBasell Industries
LYB
$20.3B
$23K ﹤0.01%
227
– –
MRVL icon
332
Marvell Technology
MRVL
$195B
$23K ﹤0.01%
1,310
– –
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$30B
$22K ﹤0.01%
+190
New +$16.2K
HACK icon
334
Amplify Cybersecurity ETF
HACK
$3B
$22K ﹤0.01%
+740
New +$22K
LMT icon
335
Lockheed Martin
LMT
$140B
$22K ﹤0.01%
70
– –
ODFL icon
336
Old Dominion Freight Line
ODFL
$44.1B
$22K ﹤0.01%
600
– –
SPLK
337
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
336
+200
+147% +$12.5K
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
410
+270
+193% +$13.8K
RTN
339
DELISTED
Raytheon Company
RTN
$22K ﹤0.01%
120
– –
CAPR icon
340
Capricor Therapeutics
CAPR
$243M
$21K ﹤0.01%
696
– –
IPGP icon
341
IPG Photonics
IPGP
$3.71B
$21K ﹤0.01%
+115
New +$19.1K
RYAAY icon
342
Ryanair
RYAAY
$30.8B
$21K ﹤0.01%
500
-225
-31% -$10.2K
TTWO icon
343
Take-Two Interactive
TTWO
$45.4B
$21K ﹤0.01%
+205
New +$18.4K
URTH icon
344
iShares MSCI World ETF
URTH
$8.35B
$21K ﹤0.01%
245
-627
-72% -$51.5K
MSI icon
345
Motorola Solutions
MSI
$77.7B
$20K ﹤0.01%
243
– –
NTES icon
346
NetEase
NTES
$79.5B
$20K ﹤0.01%
375
– –
SYNA icon
347
Synaptics
SYNA
$4.3B
$20K ﹤0.01%
500
-2,350
-82% -$106K
VRSN icon
348
VeriSign
VRSN
$25.6B
$20K ﹤0.01%
189
– –
ZBH icon
349
Zimmer Biomet
ZBH
$18.7B
$20K ﹤0.01%
175
– –
BSAC icon
350
Banco Santander Chile
BSAC
$16B
$19K ﹤0.01%
650
– –
12 13
14
15 16

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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.