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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
TSLA icon
476
Tesla
TSLA
$1.29T
– –
-210
Closed -$3K
TSN icon
477
Tyson Foods
TSN
$19.6B
– –
-64
Closed -$4K
TT icon
478
Trane Technologies
TT
$105B
– –
-670
Closed -$50K
UNH icon
479
UnitedHealth
UNH
$364B
– –
-1,220
Closed -$195K
VAW icon
480
Vanguard Materials ETF
VAW
$3.07B
– –
-5,900
Closed -$663K
VEON icon
481
VEON
VEON
$3.92B
– –
-114
Closed -$11K
VFH icon
482
Vanguard Financials ETF
VFH
$13.9B
– –
-9,100
Closed -$540K
VRTX icon
483
Vertex Pharmaceuticals
VRTX
$133B
– –
-48
Closed -$4K
VZ icon
484
Verizon
VZ
$195B
– –
-4,370
Closed -$233K
WILC icon
485
G. Willi-Food International
WILC
$385M
– –
-20,787
Closed -$120K
XHE icon
486
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-2,215
Closed -$110K
XME icon
487
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-2,315
Closed -$70K
XOP icon
488
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-466
Closed -$77K
XTL icon
489
State Street SPDR S&P Telecom ETF
XTL
$558M
– –
-360
Closed -$25K
ICOL
490
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-1,850
Closed -$24K
AGN
491
DELISTED
Allergan plc
AGN
– –
-400
Closed -$84K
RWW
492
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-6,830
Closed -$393K
PNTR
493
DELISTED
Pointer Telocation Ltd.
PNTR
$0 ﹤0.01%
1
– –
ULTI
494
DELISTED
Ultimate Software Group Inc
ULTI
– –
-42
Closed -$8K
ESRX
495
DELISTED
Express Scripts Holding Company
ESRX
– –
-125
Closed -$9K
DXJH
496
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
– –
-2,390
Closed -$77K
GML
497
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-100
Closed -$4K
PNRA
498
DELISTED
Panera Bread Co
PNRA
– –
-26
Closed -$5K
ELOS
499
DELISTED
Syneron Medical Ltd
ELOS
– –
-4,000
Closed -$34K
FTR
500
DELISTED
Frontier Communications Corp.
FTR
– –
-143
Closed -$7K
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.