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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
NBR icon
401
Nabors Industries
NBR
$1.31B
$7K ﹤0.01%
11
– –
RRC icon
402
Range Resources
RRC
$9.25B
$7K ﹤0.01%
+180
New +$7.28K
SSNC icon
403
SS&C Technologies
SSNC
$19B
$7K ﹤0.01%
208
– –
MIK
404
DELISTED
Michaels Stores, Inc
MIK
$7K ﹤0.01%
+300
New +$7.68K
CIBR icon
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$6K ﹤0.01%
300
– –
GLD icon
406
SPDR Gold Trust
GLD
$142B
$6K ﹤0.01%
50
– –
JAZZ icon
407
Jazz Pharmaceuticals
JAZZ
$16B
$6K ﹤0.01%
53
-50
-49% -$6.74K
NWSA icon
408
News Corp Class A
NWSA
$15.7B
$6K ﹤0.01%
405
– –
NXST icon
409
Nexstar Media Group
NXST
$5.77B
$6K ﹤0.01%
100
– –
RARE icon
410
Ultragenyx Pharmaceutical
RARE
$2.61B
$6K ﹤0.01%
80
-30
-27% -$1.92K
STNG icon
411
Scorpio Tankers
STNG
$3.9B
$6K ﹤0.01%
120
– –
GMO
412
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
20,000
– –
DYN
413
DELISTED
Dynegy, Inc.
DYN
$6K ﹤0.01%
500
– –
MBLY
414
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
150
– –
SPLS
415
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
700
-3,320
-83% -$29.2K
AMGN icon
416
Amgen
AMGN
$226B
$5K ﹤0.01%
28
-2,293
-99% -$388K
FRI icon
417
First Trust S&P REIT Index Fund
FRI
$204M
$5K ﹤0.01%
+200
New +$4.97K
KRNT icon
418
Kornit Digital
KRNT
$856M
$5K ﹤0.01%
+500
New +$5.05K
LBTYK icon
419
Liberty Global Class C
LBTYK
$3.46B
$5K ﹤0.01%
150
– –
MNDO icon
420
Mind CTI
MNDO
$21.6M
$5K ﹤0.01%
2,501
– –
PKW icon
421
Invesco BuyBack Achievers ETF
PKW
$1.79B
– –
0
– –
PLD icon
422
Prologis
PLD
$135B
$5K ﹤0.01%
100
– –
TAP icon
423
Molson Coors Class B
TAP
$7.87B
$5K ﹤0.01%
50
– –
INFN
424
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
600
-100
-14% -$967
ROOF
425
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$5K ﹤0.01%
+200
New +$5.57K
15 16
17
18 19

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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.