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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$17.4M 1.43%
506,992
+33,744
+7% +$1.1M
CVS icon
27
CVS Health
CVS
$121B
$14.9M 1.23%
183,747
-260
-0.1% -$20.6K
VRNT
28
DELISTED
Verint Systems
VRNT
$14.8M 1.21%
692,605
– –
EMCG
29
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$10.7M 0.88%
422,000
– –
MGIC
30
DELISTED
Magic Software Enterprises
MGIC
$10.5M 0.86%
1,202,004
+134,013
+13% +$1.09M
IYF icon
31
iShares US Financials ETF
IYF
$4.41B
$10M 0.82%
177,920
– –
HAL icon
32
Halliburton
HAL
$27.7B
$9.13M 0.75%
198,340
-25
-0% -$1.05K
PFE icon
33
Pfizer
PFE
$150B
$8.4M 0.69%
248,099
– –
ORA icon
34
Ormat Technologies
ORA
$6.97B
$8.27M 0.68%
135,366
-1,137
-0.8% -$65.6K
MZOR
35
DELISTED
Mazor Robotics Ltd.
MZOR
$7.88M 0.65%
159,501
-20,679
-11% -$862K
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$7.33M 0.6%
+53,750
New +$6.74M
RSX
37
DELISTED
VanEck Russia ETF
RSX
$7.31M 0.6%
328,150
-10,750
-3% -$222K
SHPG
38
DELISTED
Shire pic
SHPG
$6.18M 0.51%
40,326
+6,850
+20% +$1.07M
MSFT icon
39
Microsoft
MSFT
$3.66T
$6.1M 0.5%
81,865
-4,920
-6% -$359K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.85M 0.4%
40,014
+6,990
+21% +$845K
SLB icon
41
SLB Ltd
SLB
$78.1B
$4.66M 0.38%
66,490
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.44M 0.36%
64,457
+50,203
+352% +$3.38M
DK icon
43
Delek US
DK
$4.12B
$3.83M 0.31%
+143,150
New +$3.58M
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.73M 0.31%
115,843
-811
-0.7% -$26.3K
BKR icon
45
Baker Hughes
BKR
$63.8B
$3.17M 0.26%
+86,470
New +$3.07M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.81M 0.23%
108,561
-76,294
-41% -$1.9M
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.63M 0.22%
63,194
+20,688
+49% +$809K
EUFN icon
48
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.47M 0.2%
105,055
+26,465
+34% +$605K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.25M 0.18%
26,562
– –
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.07M 0.17%
40,500
+4,608
+13% +$248K
1
2
3 4 5

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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.