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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
+6.11%
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
DCH
376
Dauch Corp
DCH
$1.61B
$11K ﹤0.01%
+600
New +$12K
CPRT icon
377
Copart
CPRT
$26.8B
$11K ﹤0.01%
+1,360
New +$10K
CYBR
378
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
225
-1,000
-82% -$51K
DXCM icon
379
DexCom
DXCM
$34.3B
$11K ﹤0.01%
520
-200
-28% -$3.9K
FTV icon
380
Fortive
FTV
$18.6B
$11K ﹤0.01%
279
-40
-13% -$1.44K
MELI icon
381
Mercado Libre
MELI
$92.7B
$11K ﹤0.01%
53
-90
-63% -$17.6K
MRVL icon
382
Marvell Technology
MRVL
$195B
$11K ﹤0.01%
710
– –
STLD icon
383
Steel Dynamics
STLD
$37.7B
$11K ﹤0.01%
310
– –
EOCC
384
DELISTED
Enel Generacion Chile S.A.
EOCC
$11K ﹤0.01%
440
– –
BCX icon
385
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$10K ﹤0.01%
+1,200
New +$10.3K
MIDD icon
386
Middleby
MIDD
$5.38B
$10K ﹤0.01%
70
– –
RMD icon
387
ResMed
RMD
$32.8B
$10K ﹤0.01%
138
– –
SABR icon
388
Sabre
SABR
$831M
$10K ﹤0.01%
493
-26
-5% -$595
TLK icon
389
Telkom Indonesia
TLK
$14.4B
$10K ﹤0.01%
+320
New +$9.46K
GMO
390
DELISTED
General Moly, Inc.
GMO
$10K ﹤0.01%
20,000
– –
SNI
391
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10K ﹤0.01%
+130
New +$10K
HP icon
392
Helmerich & Payne
HP
$4.29B
$9K ﹤0.01%
524
– –
NWSA icon
393
News Corp Class A
NWSA
$15.5B
$9K ﹤0.01%
705
– –
RDWR icon
394
Radware
RDWR
$1.22B
$9K ﹤0.01%
560
-40,700
-99% -$626K
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
140
+67
+92% +$4.18K
MBLY
396
DELISTED
Mobileye N.V.
MBLY
$9K ﹤0.01%
150
– –
BLK icon
397
Blackrock
BLK
$180B
$8K ﹤0.01%
22
– –
CAH icon
398
Cardinal Health
CAH
$54.5B
$8K ﹤0.01%
100
– –
SPLK
399
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
136
– –
SSNC icon
400
SS&C Technologies
SSNC
$18.8B
$7K ﹤0.01%
208
– –
14 15
16
17 18

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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.