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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
ARE icon
476
Alexandria Real Estate Equities
ARE
$8.35B
– –
-50
Closed -$5K
ASHR icon
477
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-5,670
Closed -$135K
ASPN icon
478
Aspen Aerogels
ASPN
$505M
– –
-2,600
Closed -$13K
AWI icon
479
Armstrong World Industries
AWI
$7.79B
– –
-53
Closed -$2K
AXP icon
480
American Express
AXP
$232B
– –
-250
Closed -$15K
AZO icon
481
AutoZone
AZO
$50.4B
– –
-74
Closed -$59K
BA icon
482
Boeing
BA
$182B
– –
-1,290
Closed -$168K
BATRA icon
483
Atlanta Braves Holdings Series A
BATRA
$3.67B
– –
-10
Closed –
BAX icon
484
Baxter International
BAX
$14.1B
– –
-3,083
Closed -$139K
BBWI icon
485
Bath & Body Works
BBWI
$3.68B
– –
-124
Closed -$7K
BIDU icon
486
Baidu
BIDU
$35.5B
– –
-392
Closed -$65K
BNY
487
Bank of New York Mellon
BNY
$110B
– –
-2,600
Closed -$101K
BMY icon
488
Bristol-Myers Squibb
BMY
$131B
– –
-2,210
Closed -$163K
BR icon
489
Broadridge
BR
$19.4B
– –
-260
Closed -$17K
BRK.B icon
490
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,850
Closed -$413K
BSX icon
491
Boston Scientific
BSX
$75.5B
– –
-1,800
Closed -$42K
BWA icon
492
BorgWarner
BWA
$14B
– –
-3,607
Closed -$94K
CAG icon
493
Conagra Brands
CAG
$7.38B
– –
-488
Closed -$18K
CAT icon
494
Caterpillar
CAT
$392B
– –
-600
Closed -$45K
CBOE icon
495
Cboe Global Markets
CBOE
$30.5B
– –
-50
Closed -$3K
CCL icon
496
Carnival Corporation Ltd
CCL
$38.9B
– –
-600
Closed -$27K
CHEF icon
497
Chefs' Warehouse
CHEF
$4.48B
– –
-200
Closed -$3K
CL icon
498
Colgate-Palmolive
CL
$74.4B
– –
-450
Closed -$33K
CMI icon
499
Cummins
CMI
$87.2B
– –
-50
Closed -$6K
CPB icon
500
Campbell Soup
CPB
$6.93B
– –
-52
Closed -$3K
18 19
20
21 22

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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.