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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
MIC
426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
+60
New +$4.76K
GML
427
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$5K ﹤0.01%
+100
New +$4.54K
HIMX
428
Himax Technologies
HIMX
$2.63B
$4K ﹤0.01%
+500
New +$4.68K
LPL icon
429
LG Display
LPL
$3.4B
$4K ﹤0.01%
350
-200
-36% -$2.65K
OA
430
DELISTED
Orbital ATK, Inc.
OA
$4K ﹤0.01%
+50
New +$3.98K
YHOO
431
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
90
-5,560
-98% -$228K
QIWI
432
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
300
– –
APTV icon
433
Aptiv
APTV
$10.1B
$3K ﹤0.01%
40
-1,540
-97% -$104K
CIG.C icon
434
CEMIG Ordinary Shares
CIG.C
$8.1B
$3K ﹤0.01%
1,690
– –
MTB icon
435
M&T Bank
MTB
$36.7B
$3K ﹤0.01%
30
– –
NWS icon
436
News Corp Class B
NWS
$17.7B
$3K ﹤0.01%
212
– –
WT icon
437
WisdomTree
WT
$3.4B
$3K ﹤0.01%
300
-50
-14% -$521
ICPT
438
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
20
-40
-67% -$6.31K
WP
439
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+50
New +$2.78K
ARRY
440
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
+500
New +$1.93K
ACHC icon
441
Acadia Healthcare
ACHC
$2.88B
$2K ﹤0.01%
+50
New +$2.6K
ASX icon
442
ASE Group
ASX
$104B
$2K ﹤0.01%
300
– –
AVGO icon
443
Broadcom
AVGO
$2.01T
$2K ﹤0.01%
120
– –
DDD icon
444
3D Systems Corp
DDD
$603M
$2K ﹤0.01%
105
– –
NI icon
445
NiSource
NI
$20.2B
$2K ﹤0.01%
100
– –
UBS icon
446
UBS Group
UBS
$176B
$2K ﹤0.01%
150
– –
IPHI
447
DELISTED
INPHI CORPORATION
IPHI
$2K ﹤0.01%
+50
New +$1.93K
XLIS
448
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2K ﹤0.01%
50
– –
ASC icon
449
Ardmore Shipping
ASC
$707M
$1K ﹤0.01%
110
-490
-82% -$3.58K
BHC icon
450
Bausch Health
BHC
$2.35B
$1K ﹤0.01%
50
– –
16 17
18
19 20

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
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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.