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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
KCG
376
DELISTED
KCG Holdings, Inc.
KCG
$12K ﹤0.01%
750
-250
-25% -$3.63K
CYBR
377
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
225
– –
DOC icon
378
Healthpeak Properties
DOC
$14.4B
$11K ﹤0.01%
329
– –
GFI icon
379
Gold Fields
GFI
$35.5B
$11K ﹤0.01%
2,200
– –
JKHY icon
380
Jack Henry & Associates
JKHY
$10.9B
$11K ﹤0.01%
126
+40
+47% +$3.51K
ALGN icon
381
Align Technology
ALGN
$12.5B
$10K ﹤0.01%
+110
New +$9.95K
GME icon
382
GameStop
GME
$8.29B
$10K ﹤0.01%
+1,480
New +$10.8K
IDXX icon
383
Idexx Laboratories
IDXX
$44.9B
$10K ﹤0.01%
+90
New +$9.49K
VEON icon
384
VEON
VEON
$3.94B
$10K ﹤0.01%
114
– –
AEO icon
385
American Eagle Outfitters
AEO
$2.72B
$9K ﹤0.01%
500
– –
CPRI icon
386
Capri Holdings
CPRI
$1.76B
$9K ﹤0.01%
198
-110
-36% -$5.48K
EBAY icon
387
eBay
EBAY
$46.5B
$9K ﹤0.01%
278
-2,040
-88% -$61.6K
MIDD icon
388
Middleby
MIDD
$5.36B
$9K ﹤0.01%
+70
New +$8.6K
RMD icon
389
ResMed
RMD
$32.8B
$9K ﹤0.01%
138
– –
BX icon
390
Blackstone
BX
$112B
$8K ﹤0.01%
300
– –
CAH icon
391
Cardinal Health
CAH
$54B
$8K ﹤0.01%
100
– –
VISN
392
Vistance Networks Inc
VISN
$2.72B
$8K ﹤0.01%
+250
New +$7.54K
HES
393
DELISTED
Hess
HES
$8K ﹤0.01%
+150
New +$8.04K
HP icon
394
Helmerich & Payne
HP
$4.27B
$8K ﹤0.01%
524
– –
STLD icon
395
Steel Dynamics
STLD
$37.6B
$8K ﹤0.01%
+310
New +$7.92K
VRSK icon
396
Verisk Analytics
VRSK
$23.8B
$8K ﹤0.01%
101
-264
-72% -$21.8K
SPLK
397
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
136
-1,580
-92% -$94.6K
MB
398
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$8K ﹤0.01%
390
-10
-3% -$175
DISH
399
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
140
+50
+56% +$2.59K
FCX icon
400
Freeport-McMoran
FCX
$95.3B
$7K ﹤0.01%
650
– –
14 15
16
17 18

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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.