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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
AAPL icon
26
Apple
AAPL
$4.41T
$6.97M 0.94%
246,760
-85,104
-26% -$2.25M
ORA icon
27
Ormat Technologies
ORA
$6.97B
$6.58M 0.89%
135,931
– –
RSX
28
DELISTED
VanEck Russia ETF
RSX
$5.88M 0.79%
313,700
+300,350
+2,250% +$5.5M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
MZOR
30
DELISTED
Mazor Robotics Ltd.
MZOR
$4.2M 0.57%
162,258
-14,220
-8% -$315K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.9M 0.53%
+119,656
New +$4.01M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-180,592
Closed -$6.19M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.72M 0.5%
46,226
+690
+2% +$55.7K
MSFT icon
34
Microsoft
MSFT
$3.66T
$3.69M 0.5%
63,992
-26,443
-29% -$1.49M
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.3M 0.45%
26,810
-173
-0.6% -$21.3K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.18M 0.43%
133,370
-1,743,734
-93% -$40.5M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.03M 0.41%
54,616
+12,106
+28% +$674K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.48M 0.34%
57,611
-1,785
-3% -$79K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.33M 0.31%
26,562
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
MNKD icon
44
MannKind Corp
MNKD
$1.24B
$1.83M 0.25%
590,000
+200,000
+51% +$884K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.8M 0.24%
60,674
– –
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
0
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-43,348
Closed -$1.1M
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.2M 0.16%
20,343
+4,251
+26% +$248K
1
2
3 4 5

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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.