We are live on ! Find out more
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
COST icon
126
Costco
COST
$421B
$157K 0.02%
1,029
-300
-23% -$48.5K
UGP icon
127
Ultrapar
UGP
$6.22B
$157K 0.02%
14,376
-500
-3% -$5.59K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
0
– –
OIH icon
129
VanEck Oil Services ETF
OIH
$1.96B
$154K 0.02%
263
-10
-4% -$5.65K
HACK icon
130
Amplify Cybersecurity ETF
HACK
$3B
$153K 0.02%
5,489
+989
+22% +$26K
MNST icon
131
Monster Beverage
MNST
$90.1B
$152K 0.02%
12,420
-1,740
-12% -$22.6K
VALE icon
132
Vale
VALE
$61.4B
$150K 0.02%
27,356
-500
-2% -$2.74K
CME icon
133
CME Group
CME
$94.3B
$149K 0.02%
1,422
-60
-4% -$6.26K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
XOP icon
135
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$148K 0.02%
965
+465
+93% +$66.7K
PRN icon
136
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$146K 0.02%
3,000
– –
ACN icon
137
Accenture
ACN
$110B
$139K 0.02%
1,135
-280
-20% -$31.9K
VIV icon
138
Telefônica Brasil
VIV
$18.5B
$136K 0.02%
9,404
-350
-4% -$5.09K
XRT icon
139
State Street SPDR S&P Retail ETF
XRT
$639M
$131K 0.02%
3,000
+2,120
+241% +$93.9K
KORU icon
140
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.59B
$126K 0.02%
8,200
– –
TBT icon
141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$126K 0.02%
+4,000
New +$125K
TCOM icon
142
Trip.com Group
TCOM
$28.7B
$125K 0.02%
2,680
+2,240
+509% +$99.8K
MO icon
143
Altria Group
MO
$107B
$123K 0.02%
1,940
+700
+56% +$46.5K
HPE icon
144
Hewlett Packard
HPE
$77.8B
$121K 0.02%
9,169
-11,149
-55% -$138K
TSLA icon
145
Tesla
TSLA
$1.29T
$121K 0.02%
8,895
-14,475
-62% -$209K
VALE.P
146
DELISTED
Vale S A
VALE.P
$118K 0.02%
25,000
+2,000
+9% +$9.08K
AMBA icon
147
Ambarella
AMBA
$3.66B
$116K 0.02%
+1,575
New +$98.7K
FXD icon
148
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$116K 0.02%
3,290
-310
-9% -$11K
MA icon
149
Mastercard
MA
$490B
$115K 0.02%
1,133
+78
+7% +$7.48K
CPL
150
DELISTED
CPFL Energia S.A.
CPL
$115K 0.02%
7,741
-400
-5% -$5.69K
4 5
6
7 8

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.