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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
LSXMA
676
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-138
Closed -$3K
PXD
677
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-140
Closed -$21K
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
– –
-1,192
Closed -$76K
CERN
679
DELISTED
Cerner Corp
CERN
– –
-480
Closed -$28K
AFI
680
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-27
Closed –
CONE
681
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-700
Closed -$39K
NUAN
682
DELISTED
Nuance Communications, Inc.
NUAN
– –
-809
Closed -$11K
XLNX
683
DELISTED
Xilinx Inc
XLNX
– –
-500
Closed -$23K
RDS.B
684
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-800
Closed -$45K
ALXN
685
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-69
Closed -$8K
DNKN
686
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-70
Closed -$3K
NBL
687
DELISTED
Noble Energy, Inc.
NBL
– –
-9,190
Closed -$330K
MNTA
688
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-320
Closed -$3K
CHK
689
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$2K
JCP
690
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-250
Closed -$2K
RTN
691
DELISTED
Raytheon Company
RTN
– –
-550
Closed -$75K
STI
692
DELISTED
SunTrust Banks, Inc.
STI
– –
-70
Closed -$3K
DBKO
693
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-12,735
Closed -$291K
ALDR
694
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-270
Closed -$7K
PNTR
695
DELISTED
Pointer Telocation Ltd.
PNTR
$0 ﹤0.01%
1
– –
APC
696
DELISTED
Anadarko Petroleum
APC
– –
-500
Closed -$27K
DATA
697
DELISTED
Tableau Software, Inc.
DATA
– –
-350
Closed -$17K
LLL
698
DELISTED
L3 Technologies, Inc.
LLL
– –
-223
Closed -$33K
RDC
699
DELISTED
Rowan Companies Plc
RDC
– –
-500
Closed -$9K
ESL
700
DELISTED
Esterline Technologies
ESL
– –
-130
Closed -$8K
26 27
28
29 30

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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.