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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
+6.11%
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
$1.14B
AUM Growth
+$436M
Cap. Flow
+$382M
Cap. Flow %
33.44%
Top 10 Hldgs %
54.42%
Holding
508
New
186
Increased
73
Reduced
64
Closed
92

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$90.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$83.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$48.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.8M
2
IYG icon
iShares US Financial Services ETF
IYG
+$18.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.1M
4
BHI
Baker Hughes
BHI
+$5.1M
5
JPM icon
JPMorgan Chase
JPM
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Healthcare 8.66%
3 Energy 5.39%
4 Technology 4.9%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.73M 0.15%
60,674
– –
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.4M 0.12%
+44,538
New +$1.33M
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$1.38M 0.12%
9,741
+2,886
+42% +$386K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31B
$1.25M 0.11%
+24,321
New +$1.21M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.25M 0.11%
+10,400
New +$1.25M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$1.25M 0.11%
+5,300
New +$1.24M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09M 0.1%
12,120
+1,000
+9% +$89.7K
IYF icon
58
iShares US Financials ETF
IYF
$4.41B
$1.06M 0.09%
+20,290
New +$1.06M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.03M 0.09%
+110,640
New +$1.02M
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$961K 0.08%
+7,288
New +$931K
CSCO icon
61
Cisco
CSCO
$488B
$951K 0.08%
29,047
+1,157
+4% +$37.5K
MRK icon
62
Merck
MRK
$328B
$878K 0.08%
14,649
+6,046
+70% +$367K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.2B
$831K 0.07%
+21,604
New +$814K
GE icon
64
GE Aerospace
GE
$379B
$817K 0.07%
5,750
+5,625
+4,500% +$814K
PYPL icon
65
PayPal
PYPL
$50.6B
$775K 0.07%
17,972
+8,814
+96% +$369K
LPSN icon
66
LivePerson
LPSN
$34.1M
$771K 0.07%
7,503
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$752K 0.07%
17,580
-7,060
-29% -$297K
INTC icon
68
Intel
INTC
$509B
$747K 0.07%
+21,061
New +$762K
IXG icon
69
iShares Global Financials ETF
IXG
$698M
$741K 0.06%
+12,421
New +$749K
INDY icon
70
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$740K 0.06%
+22,702
New +$683K
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$11.4B
$739K 0.06%
22,249
+14,249
+178% +$456K
MNKD icon
72
MannKind Corp
MNKD
$1.24B
$725K 0.06%
490,000
-100,000
-17% -$263K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$46.2B
$699K 0.06%
+15,849
New +$691K
XOM icon
74
ExxonMobil
XOM
$657B
$685K 0.06%
8,397
+764
+10% +$63.8K
MON
75
DELISTED
Monsanto Co
MON
$668K 0.06%
5,753
+3,603
+168% +$399K
1 2
3
4 5

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Harel Insurance Investments & Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Harel Insurance Investments & Financial Services held 508 positions worth $1.14B, up 62% from $706M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harel Insurance Investments & Financial Services deployed $382M of net new capital in Q1 2017, opening 186 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,389,998 shares worth $94.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $27.8M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 2,389,998 shares worth $94.1M.
  • Harel Insurance Investments & Financial Services added most to Teva Pharmaceuticals in Q1 2017, an estimated $49M increase.
  • Harel Insurance Investments & Financial Services's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $27.8M.
  • Harel Insurance Investments & Financial Services fully exited Vanguard Materials ETF in Q1 2017, selling an estimated $663K.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 54% of its $1.14B portfolio in Q1 2017.
  • Harel Insurance Investments & Financial Services opened 186 new positions and closed 92 in Q1 2017.
  • Harel Insurance Investments & Financial Services's portfolio value rose 62% quarter-over-quarter to $1.14B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2017, filed 8 May 2017.