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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
FBT icon
426
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-200
Closed -$23K
FTNT icon
427
Fortinet
FTNT
$118B
– –
-6,300
Closed -$47K
GEN icon
428
Gen Digital
GEN
$17.1B
– –
-2,500
Closed -$71K
GILT icon
429
Gilat Satellite Networks
GILT
$895M
$0 ﹤0.01%
8
– –
IJK icon
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-136
Closed -$7K
IYT icon
431
iShares US Transportation ETF
IYT
$2.27B
– –
-2,000
Closed -$86K
KIE icon
432
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-1,800
Closed -$53K
MNKD icon
433
MannKind Corp
MNKD
$1.24B
– –
-588,520
Closed -$830K
SPHD icon
434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-2,500
Closed -$101K
TBF icon
435
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-19,646
Closed -$442K
TBT icon
436
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-4,600
Closed -$165K
WMT icon
437
Walmart Inc
WMT
$923B
– –
-5,391
Closed -$136K
WNS
438
DELISTED
WNS Holdings
WNS
– –
-1,000
Closed -$34K
XRT icon
439
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-550
Closed -$22K
SRCL
440
DELISTED
Stericycle Inc
SRCL
– –
-206
Closed -$16K
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-437
Closed -$13K
HDS
442
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-468
Closed -$14K
PNTR
443
DELISTED
Pointer Telocation Ltd.
PNTR
$0 ﹤0.01%
1
– –
IPXL
444
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,000
Closed -$16K
SNI
445
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-130
Closed -$9K
VALE.P
446
DELISTED
Vale S A
VALE.P
– –
-20,100
Closed -$402K
MACK
447
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-8
Closed -$3K
DD
448
DELISTED
Du Pont De Nemours E I
DD
– –
-3,370
Closed -$272K
WFM
449
DELISTED
Whole Foods Market Inc
WFM
– –
-577
Closed -$24K
BHI
450
DELISTED
Baker Hughes
BHI
– –
-84,970
Closed -$4.63M
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.