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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-11,120
Closed -$925K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$1.12M 0.15%
27,860
+840
+3% +$32.9K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
0
– –
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.14%
7,874
-772
-9% -$95.8K
LPSN icon
55
LivePerson
LPSN
$34.1M
$946K 0.13%
7,503
– –
CSCO icon
56
Cisco
CSCO
$488B
$943K 0.13%
29,722
+951
+3% +$29.3K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
FTNT icon
58
Fortinet
FTNT
$118B
$853K 0.12%
115,500
+109,500
+1,825% +$765K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$794K 0.11%
+18,193
New +$756K
NICE icon
60
Nice
NICE
$5.78B
– –
-211,021
Closed -$14M
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-16,900
Closed -$715K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
KBWB icon
63
Invesco KBW Bank ETF
KBWB
$6.85B
$724K 0.1%
19,840
-7,600
-28% -$271K
CMCSA icon
64
Comcast
CMCSA
$90.4B
$698K 0.09%
21,030
-2,100
-9% -$69.9K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
XOM icon
66
ExxonMobil
XOM
$657B
$666K 0.09%
7,630
-430
-5% -$38.1K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.7B
– –
-4,166
Closed -$360K
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$665K 0.09%
31,166
+1,215
+4% +$26K
SMH icon
69
VanEck Semiconductor ETF
SMH
$72B
$614K 0.08%
17,670
+12,370
+233% +$396K
RDWR icon
70
Radware
RDWR
$1.22B
$596K 0.08%
43,460
-2,200
-5% -$28.6K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$589K 0.08%
7,225
+75
+1% +$5.85K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
0
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
MRK icon
74
Merck
MRK
$328B
$548K 0.07%
9,195
-68
-0.7% -$3.98K
NAVB
75
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$510K 0.07%
51,000
+15,000
+42% +$190K
1 2
3
4 5

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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.