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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
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$454K 0.06%
29,200
-800
-3% -$12.6K
SILC icon
77
Silicom
SILC
$268M
$450K 0.06%
10,867
– –
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-11,380
Closed -$466K
T icon
79
AT&T
T
$166B
$420K 0.06%
13,705
-6,990
-34% -$221K
ORCL icon
80
Oracle
ORCL
$442B
$415K 0.06%
10,570
-3,683
-26% -$150K
EBND icon
81
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$414K 0.06%
14,600
+6,000
+70% +$169K
VHT icon
82
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$402K 0.05%
11,850
-6,350
-35% -$224K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
0
– –
ABEV icon
85
Ambev
ABEV
$43.5B
$386K 0.05%
63,425
-2,700
-4% -$16.1K
PYPL icon
86
PayPal
PYPL
$50.6B
$377K 0.05%
9,228
+1,380
+18% +$53K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
BABA icon
88
Alibaba
BABA
$300B
$364K 0.05%
3,436
+1,029
+43% +$95.4K
XAR icon
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$330K 0.04%
5,662
-65
-1% -$3.77K
RWW
90
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$330K 0.04%
6,830
-30
-0.4% -$1.43K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
PBR icon
92
Petrobras
PBR
$114B
$301K 0.04%
32,259
-700
-2% -$6.14K
ITUB icon
93
Itaú Unibanco
ITUB
$81.6B
$298K 0.04%
61,734
-30,273
-33% -$143K
BBD icon
94
Banco Bradesco
BBD
$34.9B
$270K 0.04%
57,609
-39,058
-40% -$177K
MON
95
DELISTED
Monsanto Co
MON
$266K 0.04%
2,600
-1,340
-34% -$141K
BRF icon
96
VanEck Brazil Small-Cap ETF
BRF
$20.4M
$259K 0.04%
15,250
-2,950
-16% -$49.8K
V icon
97
Visa
V
$671B
$257K 0.03%
3,110
-2,433
-44% -$195K
VZ icon
98
Verizon
VZ
$195B
$254K 0.03%
4,890
-50
-1% -$2.68K
COR icon
99
Cencora
COR
$60B
$252K 0.03%
3,120
+20
+0.6% +$1.71K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$238K 0.03%
2,390
+90
+4% +$8.83K
2 3
4
5 6

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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.