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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
JNPR
451
DELISTED
Juniper Networks
JNPR
– –
-140
Closed -$4K
KDP icon
452
Keurig Dr Pepper
KDP
$40.2B
– –
-30
Closed -$3K
KMI icon
453
Kinder Morgan
KMI
$70.7B
– –
-2,636
Closed -$55K
LPL icon
454
LG Display
LPL
$3.46B
– –
-350
Closed -$4K
MA icon
455
Mastercard
MA
$490B
– –
-1,093
Closed -$113K
MNDO icon
456
Mind CTI
MNDO
$20.6M
– –
-2,501
Closed -$6K
MTB icon
457
M&T Bank
MTB
$36.6B
– –
-30
Closed -$5K
NBR icon
458
Nabors Industries
NBR
$1.33B
– –
-11
Closed -$9K
NXPI icon
459
NXP Semiconductors
NXPI
$58.9B
– –
-1,832
Closed -$180K
IMDX
460
Insight Molecular Diagnostics
IMDX
$147M
$0 ﹤0.01%
4
– –
OIH icon
461
VanEck Oil Services ETF
OIH
$1.96B
– –
-228
Closed -$152K
OLED icon
462
Universal Display
OLED
$4.23B
– –
-100
Closed -$6K
PNQI icon
463
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-5,000
Closed -$83K
PRGO icon
464
Perrigo
PRGO
$1.76B
– –
-2,755
Closed -$229K
PRN icon
465
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
– –
-6,000
Closed -$300K
QABA icon
466
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
– –
-80
Closed -$4K
REGN icon
467
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-2
Closed -$1K
RTH icon
468
VanEck Retail ETF
RTH
$260M
– –
-600
Closed -$45K
SILC icon
469
Silicom
SILC
$268M
– –
-10,867
Closed -$447K
SLX icon
470
VanEck Steel ETF
SLX
$175M
– –
-4,000
Closed -$151K
SNT
471
Senstar Technologies
SNT
$43.2M
– –
-7,300
Closed -$37K
SNY icon
472
Sanofi
SNY
$105B
$0 ﹤0.01%
4
-377
-99% -$16K
TAP icon
473
Molson Coors Class B
TAP
$7.75B
– –
-50
Closed -$5K
TEL icon
474
TE Connectivity
TEL
$62B
– –
-50
Closed -$3K
TGT icon
475
Target
TGT
$69.9B
– –
-810
Closed -$59K
17 18
19
20 21

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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.