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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
RYAAY icon
351
Ryanair
RYAAY
$30.8B
$14K ﹤0.01%
475
-1,750
-79% -$50.8K
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
350
– –
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
770
– –
PLND
354
DELISTED
VanEck Vectors Poland ETF
PLND
$14K ﹤0.01%
1,000
– –
EOCA
355
DELISTED
Endesa Americas S.A.
EOCA
$14K ﹤0.01%
1,000
-200
-17% -$2.78K
AAP icon
356
Advance Auto Parts
AAP
$3.23B
$13K ﹤0.01%
90
+60
+200% +$9.59K
BSAC icon
357
Banco Santander Chile
BSAC
$16B
$13K ﹤0.01%
650
-150
-19% -$3.13K
CHT icon
358
Chunghwa Telecom
CHT
$32.8B
$13K ﹤0.01%
370
+70
+23% +$2.54K
CNXT icon
359
VanEck ChiNext Innovators ETF
CNXT
$111M
$13K ﹤0.01%
400
– –
DIS icon
360
Walt Disney
DIS
$178B
$13K ﹤0.01%
140
-2,876
-95% -$275K
IYR icon
361
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
PJP icon
362
Invesco Pharmaceuticals ETF
PJP
$499M
– –
0
– –
TEL icon
363
TE Connectivity
TEL
$62B
$13K ﹤0.01%
200
– –
TIF
364
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
176
-70
-28% -$4.67K
FTR
365
DELISTED
Frontier Communications Corp.
FTR
$13K ﹤0.01%
209
– –
MDVN
366
DELISTED
MEDIVATION, INC.
MDVN
$13K ﹤0.01%
164
-200
-55% -$14.2K
QGENF
367
DELISTED
QIAGEN NV
QGENF
$13K ﹤0.01%
473
– –
SMI
368
DELISTED
Semiconductor Manufacturing Intl
SMI
$13K ﹤0.01%
2,300
– –
IEUR icon
369
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
0
– –
KKR icon
370
KKR & Co
KKR
$99.5B
$12K ﹤0.01%
865
– –
RCL icon
371
Royal Caribbean
RCL
$82.4B
$12K ﹤0.01%
160
+110
+220% +$7.75K
RSPG icon
372
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$12K ﹤0.01%
200
– –
SNY icon
373
Sanofi
SNY
$105B
$12K ﹤0.01%
174
– –
FIT
374
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K ﹤0.01%
+800
New +$11.7K
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
$12K ﹤0.01%
100
-100
-50% -$11.2K
13 14
15
16 17

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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.