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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
+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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$725K 0.06%
14,900
-6,020
-29% -$286K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$682K 0.06%
14,900
-13,500
-48% -$612K
BBD icon
78
Banco Bradesco
BBD
$34.9B
$679K 0.06%
107,724
-48,377
-31% -$281K
BABA icon
79
Alibaba
BABA
$300B
$655K 0.05%
3,796
+600
+19% +$97.3K
HD icon
80
Home Depot
HD
$342B
$639K 0.05%
3,905
+1,273
+48% +$195K
V icon
81
Visa
V
$671B
$628K 0.05%
5,971
– –
MON
82
DELISTED
Monsanto Co
MON
$604K 0.05%
5,042
– –
ABEV icon
83
Ambev
ABEV
$43.5B
$597K 0.05%
90,517
-36,008
-28% -$223K
ORCL icon
84
Oracle
ORCL
$442B
$585K 0.05%
12,100
+1,500
+14% +$74.6K
XOM icon
85
ExxonMobil
XOM
$657B
$567K 0.05%
6,920
-1,463
-17% -$116K
LUV icon
86
Southwest Airlines
LUV
$22B
$565K 0.05%
10,090
+2,520
+33% +$141K
EBND icon
87
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$556K 0.05%
18,600
– –
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$546K 0.04%
18,000
+8,000
+80% +$239K
PBR icon
89
Petrobras
PBR
$114B
$541K 0.04%
53,846
+1,087
+2% +$9.87K
GE icon
90
GE Aerospace
GE
$379B
$523K 0.04%
4,517
-104
-2% -$12.6K
BIVV
91
DELISTED
Bioverativ Inc. Common Stock
BIVV
$514K 0.04%
9,000
-1,550
-15% -$90.8K
BSCJ
92
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$513K 0.04%
24,156
-3,778
-14% -$80.3K
TWX
93
DELISTED
Time Warner Inc
TWX
$503K 0.04%
4,905
– –
RTX icon
94
RTX Corp
RTX
$300B
$498K 0.04%
6,817
+3,998
+142% +$296K
AIG icon
95
American International
AIG
$39.8B
$490K 0.04%
7,956
– –
BIDU icon
96
Baidu
BIDU
$35.6B
$483K 0.04%
1,950
+750
+63% +$164K
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.2B
$477K 0.04%
10,850
+6,000
+124% +$257K
EWP icon
98
iShares MSCI Spain ETF
EWP
$2.22B
$472K 0.04%
14,000
+2,700
+24% +$90.9K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$456K 0.04%
8,338
-6,465
-44% -$339K
JNJ icon
100
Johnson & Johnson
JNJ
$629B
$454K 0.04%
3,490
-349
-9% -$46.3K
2 3
4
5 6

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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.