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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
CHKP icon
451
Check Point Software Technologies
CHKP
$13.4B
$1K ﹤0.01%
10
-279
-97% -$21.6K
FOSL icon
452
Fossil Group
FOSL
$327M
$1K ﹤0.01%
20
– –
ICL icon
453
ICL Group
ICL
$6.96B
$1K ﹤0.01%
200
– –
LILAK icon
454
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
21
-1
-5% -$27
TV icon
455
Televisa
TV
$1.51B
$1K ﹤0.01%
57
– –
MNDT
456
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
68
– –
LOGM
457
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
15
-265
-95% -$21.2K
ILG
458
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
43
-21
-33% -$363
SBNY
459
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
-110
-92% -$13.2K
AA icon
460
Alcoa
AA
$13.4B
– –
-208
Closed -$5K
ABT icon
461
Abbott
ABT
$194B
– –
-1,430
Closed -$56K
ACAD icon
462
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-150
Closed -$5K
ACWX icon
463
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-7,712
Closed -$300K
ADI icon
464
Analog Devices
ADI
$189B
– –
-180
Closed -$10K
ADP icon
465
Automatic Data Processing
ADP
$108B
– –
-735
Closed -$68K
ADSK icon
466
Autodesk
ADSK
$52.8B
– –
-490
Closed -$27K
AFL icon
467
Aflac
AFL
$60.8B
– –
-2,500
Closed -$90K
AIG icon
468
American International
AIG
$40B
– –
-3,870
Closed -$205K
ALKS icon
469
Alkermes
ALKS
$8.33B
– –
-135
Closed -$6K
AMAT icon
470
Applied Materials
AMAT
$439B
– –
-9,517
Closed -$228K
AMX icon
471
America Movil
AMX
$70.2B
– –
-9,310
Closed -$114K
AMZN icon
472
Amazon
AMZN
$2.9T
– –
-38,740
Closed -$1.39M
ANET icon
473
Arista Networks
ANET
$264B
– –
-1,760
Closed -$7K
ANF icon
474
Abercrombie & Fitch
ANF
$4.99B
– –
-115
Closed -$2K
APA icon
475
APA Corp
APA
$13.8B
– –
-900
Closed -$50K
17 18
19
20 21

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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.