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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
FDX icon
126
FedEx
FDX
$77.3B
$308K 0.03%
1,647
+739
+81% +$141K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$292K 0.03%
3,726
+3,160
+558% +$245K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.4B
$291K 0.03%
4,602
-19,229
-81% -$1.19M
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$290K 0.03%
5,821
-21,460
-79% -$1.09M
HON icon
130
Honeywell
HON
$74.6B
$287K 0.03%
+2,574
New +$284K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.6B
$286K 0.03%
+3,360
New +$279K
DD icon
132
DuPont de Nemours
DD
$19.5B
$285K 0.03%
+1,824
New +$283K
COR icon
133
Cencora
COR
$60B
$269K 0.02%
3,100
– –
XAR icon
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$269K 0.02%
4,020
-4,727
-54% -$314K
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$262K 0.02%
+7,400
New +$274K
MOS icon
136
The Mosaic Company
MOS
$7.18B
$261K 0.02%
9,545
+2,807
+42% +$86.7K
T icon
137
AT&T
T
$166B
$256K 0.02%
8,402
-5,303
-39% -$167K
CSX icon
138
CSX Corp
CSX
$92.8B
$255K 0.02%
+16,221
New +$247K
VALE icon
139
Vale
VALE
$61.4B
$253K 0.02%
27,756
+3,900
+16% +$38.8K
HEWG
140
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$251K 0.02%
9,120
– –
ORCL icon
141
Oracle
ORCL
$442B
$248K 0.02%
5,600
-4,420
-44% -$184K
MO icon
142
Altria Group
MO
$107B
$247K 0.02%
3,409
+1,404
+70% +$102K
PBR icon
143
Petrobras
PBR
$114B
$246K 0.02%
25,659
-5,000
-16% -$51.4K
NVDA icon
144
NVIDIA
NVDA
$5.43T
$245K 0.02%
98,920
+15,920
+19% +$42.4K
DE icon
145
Deere & Co
DE
$167B
$242K 0.02%
2,226
+2,041
+1,103% +$221K
KBWB icon
146
Invesco KBW Bank ETF
KBWB
$6.85B
$241K 0.02%
5,200
-14,640
-74% -$707K
VIS icon
147
Vanguard Industrials ETF
VIS
$8.5B
$239K 0.02%
+1,939
New +$239K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$237K 0.02%
+760
New +$236K
CVX icon
149
Chevron
CVX
$386B
$230K 0.02%
+2,167
New +$243K
WMT icon
150
Walmart Inc
WMT
$923B
$229K 0.02%
+9,348
New +$215K
4 5
6
7 8

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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.