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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$453K 0.04%
+1,400
New +$445K
PTNR
102
DELISTED
Partner Communications
PTNR
$436K 0.04%
83,008
– –
T icon
103
AT&T
T
$166B
$429K 0.04%
14,512
+9,268
+177% +$263K
USB icon
104
US Bancorp
USB
$101B
$419K 0.03%
7,815
– –
MMM icon
105
3M
MMM
$94.8B
$417K 0.03%
2,378
-301
-11% -$52.2K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$414K 0.03%
7,522
-36,984
-83% -$2.04M
GILD icon
107
Gilead Sciences
GILD
$168B
$407K 0.03%
5,020
+2,900
+137% +$222K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$406K 0.03%
3,700
– –
TXN icon
109
Texas Instruments
TXN
$253B
$403K 0.03%
4,500
+3,370
+298% +$277K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$395K 0.03%
13,500
– –
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$11.4B
$394K 0.03%
10,904
-11,354
-51% -$417K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$389K 0.03%
3,800
– –
INDY icon
113
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$386K 0.03%
11,321
+2,284
+25% +$80.2K
KO icon
114
Coca-Cola
KO
$373B
$385K 0.03%
8,552
– –
NKE icon
115
Nike
NKE
$60.1B
$379K 0.03%
7,306
+4,095
+128% +$230K
EBAY icon
116
eBay
EBAY
$45.5B
$377K 0.03%
9,817
– –
NVDA icon
117
NVIDIA
NVDA
$5.43T
$376K 0.03%
84,200
-45,600
-35% -$190K
GM icon
118
General Motors
GM
$76.1B
$370K 0.03%
9,159
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$369K 0.03%
13,892
-8,114
-37% -$218K
CSX icon
120
CSX Corp
CSX
$92.8B
$363K 0.03%
20,076
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$361K 0.03%
4,499
-21,610
-83% -$1.73M
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$358K 0.03%
2,502
-660
-21% -$93.9K
UNP icon
123
Union Pacific
UNP
$174B
$357K 0.03%
3,075
-49
-2% -$5.25K
CELG
124
DELISTED
Celgene Corp
CELG
$356K 0.03%
2,442
+1,500
+159% +$204K
BKNG icon
125
Booking.com
BKNG
$159B
$348K 0.03%
4,750
+75
+2% +$5.69K
3 4
5
6 7

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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.