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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
ITB icon
576
iShares US Home Construction ETF
ITB
$2.34B
– –
-4,000
Closed -$111K
IVV icon
577
iShares Core S&P 500 ETF
IVV
$904B
– –
-5,800
Closed -$1.22M
IXG icon
578
iShares Global Financials ETF
IXG
$698M
– –
-350
Closed -$17K
IYC icon
579
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-1,200
Closed -$43K
IYZ icon
580
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-1,150
Closed -$38K
JEF icon
581
Jefferies Financial Group
JEF
$12.6B
– –
-1,676
Closed -$26K
K
582
DELISTED
Kellanova
K
– –
-107
Closed -$8K
KBA icon
583
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-100
Closed -$3K
KEP icon
584
Korea Electric Power
KEP
$15.3B
– –
-1,050
Closed -$27K
KHC icon
585
Kraft Heinz
KHC
$29.1B
– –
-1,790
Closed -$158K
KOF icon
586
Coca-Cola Femsa
KOF
$23.1B
– –
-110
Closed -$9K
KR icon
587
Kroger
KR
$34.3B
– –
-300
Closed -$11K
KWEB icon
588
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-4,235
Closed -$143K
LLY icon
589
Eli Lilly
LLY
$1.09T
– –
-1,805
Closed -$142K
LMT icon
590
Lockheed Martin
LMT
$140B
– –
-150
Closed -$37K
LOW icon
591
Lowe's Companies
LOW
$121B
– –
-1,385
Closed -$110K
LRCX icon
592
Lam Research
LRCX
$408B
– –
-4,000
Closed -$34K
LUMN icon
593
Lumen
LUMN
$6.49B
– –
-600
Closed -$17K
LYV icon
594
Live Nation Entertainment
LYV
$43.2B
– –
-350
Closed -$8K
MCD icon
595
McDonald's
MCD
$195B
– –
-1,915
Closed -$230K
MCHP icon
596
Microchip Technology
MCHP
$43.1B
– –
-664
Closed -$17K
MCO icon
597
Moody's
MCO
$82.8B
– –
-150
Closed -$14K
MDLZ icon
598
Mondelez International
MDLZ
$79.4B
– –
-9,245
Closed -$421K
MU icon
599
Micron Technology
MU
$1.03T
– –
-5,850
Closed -$80K
MXI icon
600
iShares Global Materials ETF
MXI
$361M
– –
-1,100
Closed -$54K
22 23
24
25 26

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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.