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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
PBR.A icon
126
Petrobras Class A
PBR.A
$103B
$348K 0.03%
36,033
-14,267
-28% -$124K
GD icon
127
General Dynamics
GD
$107B
$347K 0.03%
1,687
+800
+90% +$160K
MCD icon
128
McDonald's
MCD
$195B
$345K 0.03%
2,200
-977
-31% -$153K
CMCSA icon
129
Comcast
CMCSA
$90.4B
$342K 0.03%
8,900
-2,700
-23% -$106K
BSX icon
130
Boston Scientific
BSX
$74.5B
$339K 0.03%
11,620
– –
PM icon
131
Philip Morris
PM
$290B
$336K 0.03%
3,029
– –
BP icon
132
BP
BP
$111B
$332K 0.03%
9,587
-1
-0% -$32
HON icon
133
Honeywell
HON
$74.6B
$329K 0.03%
2,574
– –
NAVB
134
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$328K 0.03%
39,000
– –
PG icon
135
Procter & Gamble
PG
$335B
$327K 0.03%
3,595
– –
UGP icon
136
Ultrapar
UGP
$6.22B
$325K 0.03%
27,296
-9,380
-26% -$110K
TMO icon
137
Thermo Fisher Scientific
TMO
$223B
$322K 0.03%
1,700
– –
XAR icon
138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$321K 0.03%
4,020
– –
CVX icon
139
Chevron
CVX
$386B
$312K 0.03%
2,653
+700
+36% +$76.4K
EWQ icon
140
iShares MSCI France ETF
EWQ
$333M
$309K 0.03%
10,000
-910
-8% -$27.1K
BRFS
141
DELISTED
BRF SA
BRFS
$305K 0.03%
21,156
-8,703
-29% -$113K
FDX icon
142
FedEx
FDX
$77.3B
$304K 0.03%
1,348
-680
-34% -$145K
AMGN icon
143
Amgen
AMGN
$225B
$289K 0.02%
1,549
-400
-21% -$70.9K
STOR
144
DELISTED
STORE Capital Corporation
STOR
$288K 0.02%
+11,600
New +$282K
MU icon
145
Micron Technology
MU
$1.03T
$287K 0.02%
7,300
+4,300
+143% +$136K
VXX
146
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$282K 0.02%
7,200
+6,187
+611% +$287K
PSX icon
147
Phillips 66
PSX
$90B
$279K 0.02%
3,050
-1,720
-36% -$146K
SPG icon
148
Simon Property Group
SPG
$71.4B
$274K 0.02%
1,700
+700
+70% +$112K
SOXX icon
149
iShares Semiconductor ETF
SOXX
$46.2B
$273K 0.02%
5,172
-18,513
-78% -$921K
VIV icon
150
Telefônica Brasil
VIV
$18.5B
$264K 0.02%
16,680
-6,924
-29% -$105K
4 5
6
7 8

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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.