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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
CHTR icon
101
Charter Communications
CHTR
$17.9B
$236K 0.03%
873
+722
+478% +$182K
ADBE icon
102
Adobe
ADBE
$103B
$232K 0.03%
2,135
-1,385
-39% -$139K
DBEU icon
103
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$229K 0.03%
8,860
– –
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
NEE icon
105
NextEra Energy
NEE
$179B
$221K 0.03%
7,220
-2,500
-26% -$78.8K
HEWG
106
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$219K 0.03%
9,120
-650
-7% -$15.3K
VIS icon
107
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
ABBV icon
108
AbbVie
ABBV
$440B
$211K 0.03%
3,350
+130
+4% +$8.42K
FEZ icon
109
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
0
– –
UNH icon
110
UnitedHealth
UNH
$364B
$206K 0.03%
1,470
-380
-21% -$53.2K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.03%
1,804
-3,896
-68% -$438K
GMF icon
112
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$199K 0.03%
2,420
+550
+29% +$43.9K
MMM icon
113
3M
MMM
$94.8B
$194K 0.03%
1,322
-100
-7% -$14.9K
DUK icon
114
Duke Energy
DUK
$96.3B
$192K 0.03%
2,400
+300
+14% +$24.8K
BRFS
115
DELISTED
BRF SA
BRFS
$188K 0.03%
11,009
-100
-0.9% -$1.63K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
PBR.A icon
117
Petrobras Class A
PBR.A
$103B
$172K 0.02%
20,700
+700
+4% +$5.26K
DGS icon
118
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$169K 0.02%
4,050
+2,150
+113% +$89.1K
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$166K 0.02%
10,200
-2,170
-18% -$35.8K
MOS icon
120
The Mosaic Company
MOS
$7.18B
$165K 0.02%
6,738
– –
NXPI icon
121
NXP Semiconductors
NXPI
$58.9B
$164K 0.02%
1,612
-510
-24% -$43.2K
XHE icon
122
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$160K 0.02%
3,085
-827
-21% -$42K
AGN
123
DELISTED
Allergan plc
AGN
$160K 0.02%
694
-41
-6% -$10K
DHI icon
124
D.R. Horton
DHI
$40.8B
$159K 0.02%
5,260
– –
EIDO icon
125
iShares MSCI Indonesia ETF
EIDO
$492M
$159K 0.02%
6,025
– –
3 4
5
6 7

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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.