We are live on ! Find out more
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
PLG
351
Platinum Group Metals
PLG
$196M
$15K ﹤0.01%
+900
New +$15.7K
TECK icon
352
Teck Resources
TECK
$32.4B
$15K ﹤0.01%
+680
New +$15.2K
TM icon
353
Toyota
TM
$223B
$15K ﹤0.01%
+140
New +$16.1K
MLNX
354
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15K ﹤0.01%
287
-56,325
-99% -$2.67M
AMLP icon
355
Alerian MLP ETF
AMLP
$13.2B
$14K ﹤0.01%
+220
New +$14.1K
DLR icon
356
Digital Realty Trust
DLR
$72.9B
$14K ﹤0.01%
+130
New +$13.7K
IDXX icon
357
Idexx Laboratories
IDXX
$45B
$14K ﹤0.01%
90
– –
IYR icon
358
iShares US Real Estate ETF
IYR
$4.52B
$14K ﹤0.01%
+172
New +$13.4K
YUM icon
359
Yum! Brands
YUM
$41B
$14K ﹤0.01%
224
– –
BPL
360
DELISTED
Buckeye Partners, L.P.
BPL
$14K ﹤0.01%
+200
New +$13.6K
AUO
361
DELISTED
AU Optronics Corp
AUO
$14K ﹤0.01%
+3,200
New +$12.6K
ALGN icon
362
Align Technology
ALGN
$12.4B
$13K ﹤0.01%
110
– –
CHT icon
363
Chunghwa Telecom
CHT
$32.8B
$13K ﹤0.01%
370
– –
INGR icon
364
Ingredion
INGR
$6.54B
$13K ﹤0.01%
+105
New +$12.8K
SCHH icon
365
Schwab US REIT ETF
SCHH
$11.3B
$13K ﹤0.01%
+660
New +$13.5K
SYY icon
366
Sysco
SYY
$40.5B
$13K ﹤0.01%
+250
New +$13.2K
IPXL
367
DELISTED
Impax Laboratories, Inc.
IPXL
$13K ﹤0.01%
1,000
– –
HPE icon
368
Hewlett Packard
HPE
$77.8B
$12K ﹤0.01%
902
-1,823
-67% -$24.5K
JKHY icon
369
Jack Henry & Associates
JKHY
$10.8B
$12K ﹤0.01%
126
– –
LULU icon
370
lululemon athletica
LULU
$13.7B
$12K ﹤0.01%
240
– –
PJP icon
371
Invesco Pharmaceuticals ETF
PJP
$499M
$12K ﹤0.01%
+210
New +$12.3K
SAP icon
372
SAP
SAP
$236B
$12K ﹤0.01%
+125
New +$11.6K
SGDM icon
373
Sprott Gold Miners ETF
SGDM
$668M
$12K ﹤0.01%
+600
New +$12.6K
TRMB icon
374
Trimble
TRMB
$13.1B
$12K ﹤0.01%
370
– –
USIG icon
375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K ﹤0.01%
+218
New +$11.9K
13 14
15
16 17

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.