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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
ORBK
701
DELISTED
Orbotech Ltd
ORBK
– –
-400
Closed -$10K
ATHN
702
DELISTED
Athenahealth, Inc.
ATHN
– –
-59
Closed -$8K
P
703
DELISTED
Pandora Media Inc
P
– –
-400
Closed -$5K
IMPV
704
DELISTED
Imperva, Inc.
IMPV
– –
-100
Closed -$4K
ANDV
705
DELISTED
Andeavor
ANDV
– –
-15
Closed -$1K
TWX
706
DELISTED
Time Warner Inc
TWX
– –
-3,550
Closed -$261K
GNRT
707
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-500
Closed -$3K
SPIL
708
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-500
Closed -$4K
WFM
709
DELISTED
Whole Foods Market Inc
WFM
– –
-780
Closed -$25K
RAI
710
DELISTED
Reynolds American Inc
RAI
– –
-150
Closed -$8K
SE
711
DELISTED
Spectra Energy Corp Wi
SE
– –
-50
Closed -$2K
STJ
712
DELISTED
St Jude Medical
STJ
– –
-300
Closed -$23K
MRD
713
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-482
Closed -$8K
EMC
714
DELISTED
EMC CORPORATION
EMC
– –
-10,844
Closed -$295K
RLYP
715
DELISTED
RELYPSA INC COM
RLYP
– –
-450
Closed -$8K
CRC
716
DELISTED
California Resources Corporation
CRC
– –
-12
Closed –
HOT
717
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-150
Closed -$11K
EBIX
718
DELISTED
Ebix Inc
EBIX
– –
-300
Closed -$14K
DXGE
719
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-6,624
Closed -$161K
CEO
720
DELISTED
CNOOC Limited
CEO
– –
-100
Closed -$12K
UN
721
DELISTED
Unilever NV New York Registry Shares
UN
– –
-600
Closed -$28K
CELG
722
DELISTED
Celgene Corp
CELG
– –
-2,692
Closed -$266K
AUO
723
DELISTED
AU Optronics Corp
AUO
– –
-2,200
Closed -$8K
DST
724
DELISTED
DST Systems Inc.
DST
– –
-100
Closed -$6K
EMSO
725
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
– –
-200
Closed -$4K
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.