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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
DVY icon
401
iShares Select Dividend ETF
DVY
$23.7B
$6K ﹤0.01%
+66
New +$5.98K
YUMC icon
402
Yum China
YUMC
$16.4B
$6K ﹤0.01%
224
-75
-25% -$2.01K
PKW icon
403
Invesco BuyBack Achievers ETF
PKW
$1.78B
$5K ﹤0.01%
+100
New +$5.17K
NWS icon
404
News Corp Class B
NWS
$17.7B
$3K ﹤0.01%
212
– –
ASIX icon
405
AdvanSix
ASIX
$427M
$2K ﹤0.01%
88
-4
-4% -$104
FCPT icon
406
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
+89
New +$1.91K
ORBK
407
DELISTED
Orbotech Ltd
ORBK
$2K ﹤0.01%
+69
New +$2.23K
AA icon
408
Alcoa
AA
$13.5B
$1K ﹤0.01%
40
– –
MNDT
409
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
68
– –
A icon
410
Agilent Technologies
A
$41.9B
– –
-210
Closed -$10K
ACN icon
411
Accenture
ACN
$110B
– –
-650
Closed -$76K
AEO icon
412
American Eagle Outfitters
AEO
$2.72B
– –
-100
Closed -$2K
ALLY icon
413
Ally Financial
ALLY
$13.5B
– –
-700
Closed -$13K
AMBA icon
414
Ambarella
AMBA
$3.66B
– –
-100
Closed -$5K
AMT icon
415
American Tower
AMT
$79.4B
– –
-560
Closed -$59K
ARGT icon
416
Global X MSCI Argentina ETF
ARGT
$810M
– –
-2,400
Closed -$55K
ASX icon
417
ASE Group
ASX
$102B
– –
-300
Closed -$2K
AUDC icon
418
AudioCodes
AUDC
$257M
– –
-12,919
Closed -$82K
BBH icon
419
VanEck Biotech ETF
BBH
$429M
– –
-980
Closed -$105K
BMRN icon
420
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-110
Closed -$9K
BRF icon
421
VanEck Brazil Small-Cap ETF
BRF
$20.4M
– –
-7,250
Closed -$115K
BRX icon
422
Brixmor Property Group
BRX
$9.12B
– –
-310
Closed -$8K
CIG.C icon
423
CEMIG Ordinary Shares
CIG.C
$8.38B
– –
-1,690
Closed -$3K
CRM icon
424
Salesforce
CRM
$158B
– –
-100
Closed -$7K
CRNT icon
425
Ceragon Networks
CRNT
$201M
– –
-17,000
Closed -$45K
15 16
17
18 19

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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.