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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
NDAQ icon
601
Nasdaq
NDAQ
$53.5B
– –
-1,260
Closed -$27K
NOV icon
602
NOV
NOV
$7.45B
– –
-50
Closed -$2K
NOW icon
603
ServiceNow
NOW
$129B
– –
-1,000
Closed -$13K
NTRS icon
604
Northern Trust
NTRS
$35B
– –
-1,081
Closed -$72K
NVO
605
Novo Nordisk
NVO
$203B
– –
-480
Closed -$13K
IMDX
606
Insight Molecular Diagnostics
IMDX
$147M
$0 ﹤0.01%
4
– –
OXY icon
607
Occidental Petroleum
OXY
$58.5B
– –
-3,020
Closed -$228K
PANW icon
608
Palo Alto Networks
PANW
$315B
– –
-15,894
Closed -$325K
PARA
609
DELISTED
Paramount Global Class B
PARA
– –
-2,923
Closed -$159K
PAYC icon
610
Paycom
PAYC
$9.52B
– –
-100
Closed -$4K
PAYX icon
611
Paychex
PAYX
$42.8B
– –
-560
Closed -$33K
PCAR icon
612
PACCAR
PCAR
$69B
– –
-1,935
Closed -$67K
PEP icon
613
PepsiCo
PEP
$189B
– –
-620
Closed -$66K
PG icon
614
Procter & Gamble
PG
$335B
– –
-2,870
Closed -$243K
PINC
615
DELISTED
Premier
PINC
– –
-200
Closed -$7K
PM icon
616
Philip Morris
PM
$290B
– –
-1,110
Closed -$113K
PNC icon
617
PNC Financial Services
PNC
$102B
– –
-535
Closed -$44K
PRGO icon
618
Perrigo
PRGO
$1.76B
– –
-800
Closed -$73K
PRU icon
619
Prudential Financial
PRU
$42.3B
– –
-430
Closed -$31K
PSX icon
620
Phillips 66
PSX
$90B
– –
-1,460
Closed -$138K
PTEN icon
621
Patterson-UTI
PTEN
$4.2B
– –
-200
Closed -$4K
QCOM icon
622
Qualcomm
QCOM
$171B
– –
-9,080
Closed -$486K
R icon
623
Ryder
R
$10.1B
– –
-250
Closed -$15K
RDY icon
624
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-3,750
Closed -$38K
RGA icon
625
Reinsurance Group of America
RGA
$16.1B
– –
-440
Closed -$43K
23 24
25
26 27

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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.