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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
GIS icon
551
General Mills
GIS
$20.4B
– –
-505
Closed -$36K
GLNG icon
552
Golar LNG
GLNG
$5.2B
– –
-450
Closed -$7K
GLW icon
553
Corning
GLW
$144B
– –
-1,000
Closed -$20K
GT icon
554
Goodyear
GT
$1.74B
– –
-460
Closed -$12K
GTLS
555
DELISTED
Chart Industries
GTLS
– –
-250
Closed -$6K
HAL icon
556
Halliburton
HAL
$27.7B
– –
-2,640
Closed -$120K
HD icon
557
Home Depot
HD
$342B
– –
-2,695
Closed -$344K
HON icon
558
Honeywell
HON
$74.6B
– –
-4,184
Closed -$437K
HRL icon
559
Hormel Foods
HRL
$13.4B
– –
-486
Closed -$18K
HRB icon
560
H&R Block
HRB
$6.87B
– –
-100
Closed -$2K
HSIC icon
561
Henry Schein
HSIC
$10.1B
– –
-319
Closed -$22K
HUM icon
562
Humana
HUM
$46.7B
– –
-100
Closed -$18K
IAT icon
563
iShares US Regional Banks ETF
IAT
$687M
– –
-300
Closed -$10K
IBM icon
564
IBM
IBM
$222B
– –
-1,089
Closed -$158K
IEP icon
565
Icahn Enterprises
IEP
$5.33B
– –
-220
Closed -$12K
IGV icon
566
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-5,000
Closed -$105K
IHE icon
567
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-4,200
Closed -$202K
IHI icon
568
iShares US Medical Devices ETF
IHI
$3.48B
– –
-14,796
Closed -$334K
ILF icon
569
iShares Latin America 40 ETF
ILF
$3.71B
– –
-1,770
Closed -$47K
ILMN icon
570
Illumina
ILMN
$29.1B
– –
-163
Closed -$22K
INCO icon
571
Columbia India Consumer ETF
INCO
$236M
– –
-1,700
Closed -$57K
INFY icon
572
Infosys
INFY
$49.7B
– –
-1,970
Closed -$18K
INTC icon
573
Intel
INTC
$509B
– –
-6,977
Closed -$229K
INTU icon
574
Intuit
INTU
$91.6B
– –
-735
Closed -$82K
IPG
575
DELISTED
Interpublic Group of Companies
IPG
– –
-1,025
Closed -$24K
21 22
23
24 25

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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.