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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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$8.57B
$411K 0.04%
+10,934
New +$408K
HD icon
102
Home Depot
HD
$342B
$406K 0.04%
+2,758
New +$391K
KO icon
103
Coca-Cola
KO
$373B
$405K 0.04%
9,414
+9,039
+2,410% +$377K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$401K 0.04%
3,700
+1,896
+105% +$205K
ITUB icon
105
Itaú Unibanco
ITUB
$81.6B
$397K 0.03%
67,506
+6,597
+11% +$39.1K
BSX icon
106
Boston Scientific
BSX
$74.5B
$385K 0.03%
+15,633
New +$380K
BBD icon
107
Banco Bradesco
BBD
$34.9B
$384K 0.03%
72,297
+15,461
+27% +$81.7K
PM icon
108
Philip Morris
PM
$290B
$384K 0.03%
+3,344
New +$345K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$377K 0.03%
6,918
-43,926
-86% -$2.38M
LUV icon
110
Southwest Airlines
LUV
$22B
$360K 0.03%
+6,570
New +$353K
NFLX icon
111
Netflix
NFLX
$309B
$357K 0.03%
24,240
+10,070
+71% +$141K
NSC icon
112
Norfolk Southern
NSC
$75.3B
$356K 0.03%
+3,143
New +$368K
EBAY icon
113
eBay
EBAY
$45.5B
$348K 0.03%
10,107
+9,764
+2,847% +$317K
PG icon
114
Procter & Gamble
PG
$335B
$348K 0.03%
+3,847
New +$341K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$348K 0.03%
4,381
-27,447
-86% -$2.18M
BIVV
116
DELISTED
Bioverativ Inc. Common Stock
BIVV
$347K 0.03%
+6,174
New +$304K
DIS icon
117
Walt Disney
DIS
$178B
$341K 0.03%
2,994
+2,854
+2,039% +$314K
BABA icon
118
Alibaba
BABA
$300B
$339K 0.03%
3,036
-130
-4% -$13.2K
BKNG icon
119
Booking.com
BKNG
$159B
$337K 0.03%
4,750
+4,400
+1,257% +$290K
AMGN icon
120
Amgen
AMGN
$225B
$332K 0.03%
2,050
+2,022
+7,221% +$336K
ABEV icon
121
Ambev
ABEV
$43.5B
$329K 0.03%
57,025
-9,900
-15% -$54.3K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$318K 0.03%
+12,286
New +$307K
TMO icon
123
Thermo Fisher Scientific
TMO
$223B
$315K 0.03%
+2,050
New +$313K
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$12B
$309K 0.03%
+7,100
New +$301K
QCOM icon
125
Qualcomm
QCOM
$171B
$309K 0.03%
+5,840
New +$339K
3 4
5
6 7

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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.