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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
FFIV icon
351
F5
FFIV
$24B
$19K ﹤0.01%
160
-60
-27% -$7.24K
CSGP icon
352
CoStar Group
CSGP
$12.4B
$18K ﹤0.01%
+680
New +$18.9K
KEP icon
353
Korea Electric Power
KEP
$15.3B
$18K ﹤0.01%
1,050
– –
SSNC icon
354
SS&C Technologies
SSNC
$18.8B
$18K ﹤0.01%
458
+250
+120% +$9.65K
STLD icon
355
Steel Dynamics
STLD
$37.7B
$18K ﹤0.01%
520
+210
+68% +$7.37K
CDK
356
DELISTED
CDK Global, Inc.
CDK
$18K ﹤0.01%
283
-250
-47% -$15.7K
TM icon
357
Toyota
TM
$223B
$17K ﹤0.01%
140
– –
VEON icon
358
VEON
VEON
$3.92B
$17K ﹤0.01%
+160
New +$16.3K
ENIA
359
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$17K ﹤0.01%
1,680
– –
COP icon
360
ConocoPhillips
COP
$153B
$16K ﹤0.01%
320
– –
PPLI
361
People Inc
PPLI
$3.02B
$16K ﹤0.01%
+783
New +$15.2K
NDSN icon
362
Nordson
NDSN
$17.3B
$16K ﹤0.01%
137
– –
YUM icon
363
Yum! Brands
YUM
$41B
$16K ﹤0.01%
224
– –
SINA
364
DELISTED
Sina Corp
SINA
$16K ﹤0.01%
+140
New +$14.1K
DLR icon
365
Digital Realty Trust
DLR
$72.9B
$15K ﹤0.01%
130
– –
TECK icon
366
Teck Resources
TECK
$32.4B
$15K ﹤0.01%
680
– –
TSRO
367
DELISTED
TESARO, Inc.
TSRO
$15K ﹤0.01%
115
– –
VISN
368
Vistance Networks Inc
VISN
$2.67B
$14K ﹤0.01%
433
– –
IYR icon
369
iShares US Real Estate ETF
IYR
$4.52B
$14K ﹤0.01%
+172
New +$13.8K
PJP icon
370
Invesco Pharmaceuticals ETF
PJP
$499M
$14K ﹤0.01%
+210
New +$13.3K
SCHH icon
371
Schwab US REIT ETF
SCHH
$11.3B
$14K ﹤0.01%
660
– –
SYY icon
372
Sysco
SYY
$40.5B
$14K ﹤0.01%
250
– –
CHT icon
373
Chunghwa Telecom
CHT
$32.8B
$13K ﹤0.01%
370
– –
DXCM icon
374
DexCom
DXCM
$34.3B
$13K ﹤0.01%
1,080
– –
FWONK icon
375
Liberty Media Series C
FWONK
$26B
$13K ﹤0.01%
+362
New +$12.7K
13 14
15
16 17

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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.