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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
JBLU icon
376
JetBlue
JBLU
$2.18B
$13K ﹤0.01%
+710
New +$14.9K
JKHY icon
377
Jack Henry & Associates
JKHY
$10.8B
$13K ﹤0.01%
126
– –
SGDM icon
378
Sprott Gold Miners ETF
SGDM
$668M
$13K ﹤0.01%
600
– –
AUO
379
DELISTED
AU Optronics Corp
AUO
$13K ﹤0.01%
3,200
– –
AMLP icon
380
Alerian MLP ETF
AMLP
$13.2B
$12K ﹤0.01%
220
– –
CHKP icon
381
Check Point Software Technologies
CHKP
$13.2B
$12K ﹤0.01%
110
-50
-31% -$5.5K
CPRT icon
382
Copart
CPRT
$26.8B
$12K ﹤0.01%
1,360
– –
FTV icon
383
Fortive
FTV
$18.6B
$12K ﹤0.01%
279
– –
LULU icon
384
lululemon athletica
LULU
$13.7B
$12K ﹤0.01%
+190
New +$11.4K
NWSA icon
385
News Corp Class A
NWSA
$15.5B
$12K ﹤0.01%
905
– –
PLX icon
386
Protalix BioTherapeutics
PLX
$211M
$12K ﹤0.01%
2,000
– –
CNXM
387
DELISTED
CNX Midstream Partners LP
CNXM
$12K ﹤0.01%
714
– –
ORBK
388
DELISTED
Orbotech Ltd
ORBK
$12K ﹤0.01%
280
-167
-37% -$6.38K
EOCC
389
DELISTED
Enel Generacion Chile S.A.
EOCC
$12K ﹤0.01%
440
– –
BCX icon
390
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$11K ﹤0.01%
1,200
– –
EXEL icon
391
Exelixis
EXEL
$12.5B
$11K ﹤0.01%
+450
New +$12K
RMD icon
392
ResMed
RMD
$32.8B
$11K ﹤0.01%
138
– –
SIRI icon
393
SiriusXM
SIRI
$9.59B
$11K ﹤0.01%
200
– –
TLK icon
394
Telkom Indonesia
TLK
$14.4B
$11K ﹤0.01%
320
– –
BPL
395
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
200
– –
BLK icon
396
Blackrock
BLK
$180B
$10K ﹤0.01%
22
– –
HP icon
397
Helmerich & Payne
HP
$4.29B
$10K ﹤0.01%
524
– –
BHF icon
398
Brighthouse Financial
BHF
$3.44B
$9K ﹤0.01%
+156
New +$8.9K
CYBR
399
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
225
– –
MIDD icon
400
Middleby
MIDD
$5.38B
$9K ﹤0.01%
70
– –
14 15
16
17 18

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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.