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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$626K 0.05%
+11,389
New +$612K
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$617K 0.05%
+13,986
New +$620K
BSCJ
78
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$593K 0.05%
+27,934
New +$592K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$548K 0.05%
+21,146
New +$549K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$541K 0.05%
+3,292
New +$551K
EBND icon
81
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$530K 0.05%
18,600
+4,000
+27% +$110K
LLY icon
82
Eli Lilly
LLY
$1.09T
$525K 0.05%
+6,371
New +$510K
TWX
83
DELISTED
Time Warner Inc
TWX
$524K 0.05%
+5,283
New +$511K
TBF icon
84
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$516K 0.05%
+22,500
New +$533K
CMCSA icon
85
Comcast
CMCSA
$90.4B
$507K 0.04%
13,620
-6,420
-32% -$238K
AIG icon
86
American International
AIG
$39.8B
$494K 0.04%
+7,956
New +$511K
EPI icon
87
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$493K 0.04%
20,100
+19,300
+2,413% +$430K
BA icon
88
Boeing
BA
$183B
$489K 0.04%
+2,733
New +$466K
MCD icon
89
McDonald's
MCD
$195B
$469K 0.04%
+3,567
New +$448K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$468K 0.04%
+6,804
New +$457K
NAVB
91
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$460K 0.04%
39,000
-17,000
-30% -$193K
EXI icon
92
iShares Global Industrials ETF
EXI
$1.49B
$458K 0.04%
+5,700
New +$449K
V icon
93
Visa
V
$671B
$453K 0.04%
5,048
+2,968
+143% +$255K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.04%
+5,455
New +$457K
USB icon
95
US Bancorp
USB
$101B
$444K 0.04%
+8,793
New +$469K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$436K 0.04%
+3,162
New +$426K
PTNR
97
DELISTED
Partner Communications
PTNR
$434K 0.04%
+83,008
New +$479K
PSX icon
98
Phillips 66
PSX
$90B
$420K 0.04%
5,455
+5,255
+2,628% +$423K
TSM icon
99
TSMC
TSM
$2.23T
$419K 0.04%
+13,087
New +$409K
MMM icon
100
3M
MMM
$94.8B
$417K 0.04%
2,623
+1,257
+92% +$193K
2 3
4
5 6

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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.