We are live on ! Find out more
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
ROST icon
626
Ross Stores
ROST
$79.6B
– –
-1,585
Closed -$90K
RTX icon
627
RTX Corp
RTX
$300B
– –
-1,478
Closed -$95K
SAP icon
628
SAP
SAP
$236B
– –
-100
Closed -$8K
SBUX icon
629
Starbucks
SBUX
$124B
– –
-4,503
Closed -$257K
SCHB icon
630
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,800
Closed -$15K
SCHX icon
631
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-110,640
Closed -$918K
SJM icon
632
J.M. Smucker
SJM
$12.7B
– –
-180
Closed -$27K
SKX
633
DELISTED
Skechers
SKX
– –
-210
Closed -$6K
SONY icon
634
Sony
SONY
$138B
– –
-24,500
Closed -$144K
SOXX icon
635
iShares Semiconductor ETF
SOXX
$46.2B
– –
-17,895
Closed -$559K
SPG icon
636
Simon Property Group
SPG
$71.4B
– –
-390
Closed -$85K
SRE icon
637
Sempra
SRE
$56.2B
– –
-100
Closed -$6K
SSL icon
638
Sasol
SSL
$7.36B
– –
-100
Closed -$3K
STT icon
639
State Street
STT
$52.2B
– –
-650
Closed -$35K
SYK icon
640
Stryker
SYK
$133B
– –
-740
Closed -$89K
TEO icon
641
Telecom Argentina
TEO
$5.81B
– –
-650
Closed -$12K
TFC icon
642
Truist Financial
TFC
$64.3B
– –
-300
Closed -$11K
THD icon
643
iShares MSCI Thailand ETF
THD
$355M
– –
-760
Closed -$52K
TJX icon
644
TJX Companies
TJX
$169B
– –
-3,400
Closed -$131K
TLK icon
645
Telkom Indonesia
TLK
$14.4B
– –
-60
Closed -$2K
TMO icon
646
Thermo Fisher Scientific
TMO
$223B
– –
-2,730
Closed -$403K
TMUS icon
647
T-Mobile US
TMUS
$190B
– –
-1,410
Closed -$61K
TPR icon
648
Tapestry
TPR
$31.1B
– –
-450
Closed -$18K
TRIP icon
649
TripAdvisor
TRIP
$1.26B
– –
-1,350
Closed -$87K
TSM icon
650
TSMC
TSM
$2.23T
– –
-740
Closed -$19K
24 25
26
27 28

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.