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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
CSX icon
501
CSX Corp
CSX
$92.8B
– –
-7,131
Closed -$62K
CTSH icon
502
Cognizant
CTSH
$26.2B
– –
-2,150
Closed -$123K
CVX icon
503
Chevron
CVX
$386B
– –
-2,804
Closed -$294K
DAL icon
504
Delta Air Lines
DAL
$59.1B
– –
-3,415
Closed -$124K
DD icon
505
DuPont de Nemours
DD
$19.5B
– –
-679
Closed -$86K
DFS
506
DELISTED
Discover Financial Services
DFS
– –
-500
Closed -$27K
DG icon
507
Dollar General
DG
$26.4B
– –
-750
Closed -$71K
DLTR icon
508
Dollar Tree
DLTR
$24.7B
– –
-1,150
Closed -$108K
DVA icon
509
DaVita
DVA
$11.6B
– –
-100
Closed -$8K
DXCM icon
510
DexCom
DXCM
$34.3B
– –
-1,464
Closed -$29K
EA
511
DELISTED
Electronic Arts
EA
– –
-2,220
Closed -$168K
ECH icon
512
iShares MSCI Chile ETF
ECH
$1.03B
– –
-2,770
Closed -$102K
ECL icon
513
Ecolab
ECL
$78.1B
– –
-540
Closed -$64K
ECON icon
514
Columbia Emerging Markets Consumer ETF
ECON
$310M
– –
-380
Closed -$9K
EEFT icon
515
Euronet Worldwide
EEFT
$2.66B
– –
-190
Closed -$13K
EL icon
516
Estee Lauder
EL
$31.7B
– –
-1,205
Closed -$110K
EMQQ icon
517
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-4,000
Closed -$90K
EMR icon
518
Emerson Electric
EMR
$91.4B
– –
-1,000
Closed -$52K
ENLV icon
519
Enlivex Ltd
ENLV
$31M
$0 ﹤0.01%
1
– –
EPU icon
520
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
– –
-2,050
Closed -$63K
EUFN icon
521
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-1,700
Closed -$27K
EWA icon
522
iShares MSCI Australia ETF
EWA
$1.46B
– –
-7,400
Closed -$144K
EWH icon
523
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-5,000
Closed -$98K
EWI icon
524
iShares MSCI Italy ETF
EWI
$1.08B
– –
-8,865
Closed -$192K
EWM icon
525
iShares MSCI Malaysia ETF
EWM
$333M
– –
-2,700
Closed -$90K
19 20
21
22 23

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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.