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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
TUR icon
651
iShares MSCI Turkey ETF
TUR
$221M
– –
-1,460
Closed -$58K
TXN icon
652
Texas Instruments
TXN
$253B
– –
-2,450
Closed -$153K
TXT icon
653
Textron
TXT
$15.3B
– –
-950
Closed -$35K
UA icon
654
Under Armour Class C
UA
$2.2B
– –
-1,287
Closed -$47K
UAA icon
655
Under Armour
UAA
$2.26B
– –
-1,420
Closed -$57K
UAL icon
656
United Airlines
UAL
$40.6B
– –
-470
Closed -$19K
UMC icon
657
United Microelectronic
UMC
$48.4B
– –
-700
Closed -$1K
UNP icon
658
Union Pacific
UNP
$174B
– –
-1,234
Closed -$108K
UPS icon
659
United Parcel Service
UPS
$88.4B
– –
-640
Closed -$69K
URBN icon
660
Urban Outfitters
URBN
$6.63B
– –
-140
Closed -$4K
USB icon
661
US Bancorp
USB
$101B
– –
-2,620
Closed -$106K
VEEV icon
662
Veeva Systems
VEEV
$39.2B
– –
-750
Closed -$26K
VNM icon
663
VanEck Vietnam ETF
VNM
$514M
– –
-200
Closed -$3K
VTI icon
664
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-11,400
Closed -$1.22M
VWO icon
665
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-29,237
Closed -$1.03M
WAB icon
666
Wabtec
WAB
$49.9B
– –
-80
Closed -$6K
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,845
Closed -$154K
WDC icon
668
Western Digital
WDC
$157B
– –
-747
Closed -$27K
WHR icon
669
Whirlpool
WHR
$2.79B
– –
-170
Closed -$28K
WMT icon
670
Walmart Inc
WMT
$923B
– –
-6,630
Closed -$161K
WU icon
671
Western Union
WU
$2.23B
– –
-70
Closed -$1K
XPO icon
672
XPO
XPO
$24.5B
– –
-2,458
Closed -$22K
XRAY icon
673
Dentsply Sirona
XRAY
$2.27B
– –
-226
Closed -$14K
ZION icon
674
Zions Bancorporation
ZION
$10.5B
– –
-720
Closed -$18K
SAVE
675
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-925
Closed -$42K
25 26
27
28 29

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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.