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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
EWP icon
526
iShares MSCI Spain ETF
EWP
$2.22B
– –
-3,950
Closed -$99K
EWQ icon
527
iShares MSCI France ETF
EWQ
$333M
– –
-18,750
Closed -$429K
EWT icon
528
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-16,050
Closed -$451K
EWY icon
529
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-6,076
Closed -$316K
EWW icon
530
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-1,435
Closed -$72K
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-16,959
Closed -$512K
EWZS icon
532
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
– –
-800
Closed -$8K
EXI icon
533
iShares Global Industrials ETF
EXI
$1.49B
– –
-550
Closed -$38K
EZA icon
534
iShares MSCI South Africa ETF
EZA
$567M
– –
-3,165
Closed -$167K
FENY icon
535
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-10,020
Closed -$194K
FHLC icon
536
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-1,720
Closed -$58K
FISV
537
Fiserv Inc
FISV
$27.4B
– –
-1,340
Closed -$73K
FICO icon
538
Fair Isaac
FICO
$22.6B
– –
-140
Closed -$16K
FIDU icon
539
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-9,300
Closed -$270K
FITB
540
Fifth Third Bancorp
FITB
$52.6B
– –
-1,900
Closed -$33K
FIVN icon
541
FIVE9
FIVN
$2.33B
– –
-9,690
Closed -$115K
FMC icon
542
FMC
FMC
$1.28B
– –
-231
Closed -$9K
FMX icon
543
Fomento Económico Mexicano
FMX
$40B
– –
-395
Closed -$37K
FSLR icon
544
First Solar
FSLR
$24.4B
– –
-40
Closed -$2K
FTEC icon
545
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-16,180
Closed -$524K
FWONA icon
546
Liberty Media Series A
FWONA
$23.7B
– –
-26
Closed –
GD icon
547
General Dynamics
GD
$107B
– –
-180
Closed -$25K
GEN icon
548
Gen Digital
GEN
$17.1B
– –
-750
Closed -$15K
GILD icon
549
Gilead Sciences
GILD
$168B
– –
-4,100
Closed -$342K
GILT icon
550
Gilat Satellite Networks
GILT
$895M
$0 ﹤0.01%
8
– –
20 21
22
23 24

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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.