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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$13.1M 1.15%
+377,394
New +$13.6M
IYG icon
27
iShares US Financial Services ETF
IYG
$2.22B
$12.4M 1.09%
342,300
-503,400
-60% -$18.5M
NICE icon
28
Nice
NICE
$5.78B
$11.3M 0.99%
+165,550
New +$11.4M
AAPL icon
29
Apple
AAPL
$4.41T
$10.5M 0.92%
293,764
+46,852
+19% +$1.54M
F icon
30
Ford
F
$55.1B
$10.4M 0.91%
896,000
+11,000
+1% +$137K
HAL icon
31
Halliburton
HAL
$27.7B
$9.69M 0.85%
+196,998
New +$10.6M
EMCG
32
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$9.57M 0.84%
+422,000
New +$9.07M
MGIC
33
DELISTED
Magic Software Enterprises
MGIC
$8.38M 0.73%
1,062,741
– –
PFE icon
34
Pfizer
PFE
$150B
$8.1M 0.71%
249,685
+16,572
+7% +$522K
ORA icon
35
Ormat Technologies
ORA
$6.97B
$7.71M 0.68%
135,141
-790
-0.6% -$43.8K
RSX
36
DELISTED
VanEck Russia ETF
RSX
$6.1M 0.53%
295,300
-17,400
-6% -$366K
SHPG
37
DELISTED
Shire pic
SHPG
$5.85M 0.51%
33,476
+33,391
+39,284% +$5.83M
MSFT icon
38
Microsoft
MSFT
$3.66T
$5.36M 0.47%
81,536
+17,269
+27% +$1.11M
SLB icon
39
SLB Ltd
SLB
$78.1B
$5.34M 0.47%
68,031
+67,655
+17,993% +$5.53M
MZOR
40
DELISTED
Mazor Robotics Ltd.
MZOR
$5.09M 0.45%
170,904
-39,131
-19% -$921K
BHI
41
DELISTED
Baker Hughes
BHI
$5.08M 0.45%
84,970
-83,700
-50% -$5.1M
DK icon
42
Delek US
DK
$4.12B
$4.79M 0.42%
+197,200
New +$4.68M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.6M 0.32%
153,467
-673,359
-81% -$16.1M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.17M 0.28%
26,890
-5,480
-17% -$644K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.04M 0.27%
96,227
-12,390
-11% -$386K
HACK icon
46
Amplify Cybersecurity ETF
HACK
$3B
$2.5M 0.22%
84,550
+80,990
+2,275% +$2.32M
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.23M 0.2%
+40,892
New +$2.29M
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.22M 0.19%
26,562
– –
AMZN icon
49
Amazon
AMZN
$2.88T
$1.95M 0.17%
43,240
+42,840
+10,710% +$1.79M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.77M 0.16%
+7,540
New +$1.75M
1
2
3 4 5

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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.