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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
RDWR icon
401
Radware
RDWR
$1.22B
$9K ﹤0.01%
560
– –
YUMC icon
402
Yum China
YUMC
$16.4B
$9K ﹤0.01%
224
– –
HPE icon
403
Hewlett Packard
HPE
$77.8B
$8K ﹤0.01%
524
-151
-22% -$2.06K
CAH icon
404
Cardinal Health
CAH
$54.5B
$7K ﹤0.01%
100
– –
IEUR icon
405
iShares Core MSCI Europe ETF
IEUR
$9.14B
$7K ﹤0.01%
+150
New +$7.23K
GMO
406
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
20,000
– –
DXC icon
407
DXC Technology
DXC
$1.71B
$4K ﹤0.01%
51
– –
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+71
New +$3.97K
NWS icon
409
News Corp Class B
NWS
$17.7B
$3K ﹤0.01%
212
– –
PLG
410
Platinum Group Metals
PLG
$196M
$3K ﹤0.01%
900
– –
JCP
411
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
+720
New +$3.19K
FCPT icon
412
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
MFGP
413
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+60
New +$2.32K
FWONA icon
414
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
+42
New +$1.41K
IMDX
415
Insight Molecular Diagnostics
IMDX
$147M
$1K ﹤0.01%
4
– –
MNDT
416
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
68
– –
ADP icon
417
Automatic Data Processing
ADP
$107B
– –
-600
Closed -$61K
BTI icon
418
British American Tobacco
BTI
$120B
– –
-1,095
Closed -$75K
BX icon
419
Blackstone
BX
$110B
– –
-1,000
Closed -$33K
CAR icon
420
Avis
CAR
$4.93B
– –
-7,000
Closed -$191K
EWI icon
421
iShares MSCI Italy ETF
EWI
$1.08B
– –
-1,250
Closed -$35K
EWN icon
422
iShares MSCI Netherlands ETF
EWN
$727M
$0 ﹤0.01%
+300
New +$9.15K
EWU icon
423
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-1,890
Closed -$63K
EXI icon
424
iShares Global Industrials ETF
EXI
$1.49B
– –
-5,700
Closed -$483K
EXPE icon
425
Expedia Group
EXPE
$39.1B
– –
-500
Closed -$74K
15 16
17
18 19

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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.