We are live on ! Find out more
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
+3.56%
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
$1.22B
AUM Growth
-$20.1M
Cap. Flow
-$14.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
50.9%
Holding
454
New
43
Increased
68
Reduced
112
Closed
35

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.9M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.1M
3
NICE icon
Nice
NICE
+$7.82M
4
OPK icon
Opko Health
OPK
+$7.41M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.74M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.6M
3
BHI
Baker Hughes
BHI
+$4.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Healthcare 8%
3 Energy 5.19%
4 Technology 5.07%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.87M 0.15%
7,435
-11,914
-62% -$2.94M
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.75M 0.14%
60,674
– –
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
AAPL icon
54
Apple
AAPL
$4.41T
$1.39M 0.11%
35,952
-40,716
-53% -$1.58M
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31B
$1.37M 0.11%
23,500
-17,591
-43% -$998K
AMZN icon
56
Amazon
AMZN
$2.88T
$1.33M 0.11%
27,680
-14,240
-34% -$699K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$1.24M 0.1%
14,882
+6,768
+83% +$566K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.16M 0.1%
12,120
+1,000
+9% +$93.6K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$1.15M 0.09%
6,710
-4,017
-37% -$670K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.11M 0.09%
8,600
-700
-8% -$88.7K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.09%
4,400
-300
-6% -$74.5K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.11M 0.09%
110,640
– –
IYG icon
63
iShares US Financial Services ETF
IYG
$2.22B
$1.09M 0.09%
27,300
– –
PYPL icon
64
PayPal
PYPL
$50.6B
$1.05M 0.09%
16,381
+522
+3% +$31.3K
AMAT icon
65
Applied Materials
AMAT
$435B
$1.03M 0.08%
19,800
+14,300
+260% +$647K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$1.03M 0.08%
7,103
-14,414
-67% -$2.07M
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.01M 0.08%
35,752
-16,638
-32% -$458K
CSCO icon
68
Cisco
CSCO
$488B
$995K 0.08%
29,620
– –
TSM icon
69
TSMC
TSM
$2.23T
$916K 0.08%
24,386
+8,859
+57% +$324K
VALE icon
70
Vale
VALE
$61.4B
$891K 0.07%
88,507
+49,751
+128% +$500K
BA icon
71
Boeing
BA
$183B
$885K 0.07%
3,481
– –
MRK icon
72
Merck
MRK
$328B
$824K 0.07%
13,493
-570
-4% -$34.6K
DD icon
73
DuPont de Nemours
DD
$19.5B
$762K 0.06%
4,349
+2,683
+161% +$448K
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$760K 0.06%
30,180
+2,805
+10% +$72.9K
ITUB icon
75
Itaú Unibanco
ITUB
$81.6B
$749K 0.06%
112,704
-46,744
-29% -$286K
1 2
3
4 5

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

Harel Insurance Investments & Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Harel Insurance Investments & Financial Services held 454 positions worth $1.22B, down 1.6% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harel Insurance Investments & Financial Services's Q3 2017 filing shows 43 new, 68 increased, 112 reduced and 35 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 53,750 shares worth $7.33M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

  • Harel Insurance Investments & Financial Services's largest Q3 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 53,750 shares worth $7.33M.
  • Harel Insurance Investments & Financial Services added most to Teva Pharmaceuticals in Q3 2017, an estimated $24.9M increase.
  • Harel Insurance Investments & Financial Services's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $34.5M.
  • Harel Insurance Investments & Financial Services fully exited Baker Hughes in Q3 2017, selling an estimated $4.63M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 51% of its $1.22B portfolio in Q3 2017.
  • Harel Insurance Investments & Financial Services opened 43 new positions and closed 35 in Q3 2017.
  • Harel Insurance Investments & Financial Services's portfolio value fell 1.6% quarter-over-quarter to $1.22B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2017, filed 2 Nov 2017.