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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
+6.9%
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
KIE icon
151
State Street SPDR S&P Insurance ETF
KIE
$676M
$112K 0.02%
4,554
– –
WILC icon
152
G. Willi-Food International
WILC
$385M
$112K 0.02%
+20,787
New +$104K
NVDA icon
153
NVIDIA
NVDA
$5.43T
$111K 0.02%
65,000
-136,200
-68% -$201K
VPU
154
Vanguard Utilities ETF
VPU
$8.48B
– –
0
– –
MDWD icon
155
MediWound
MDWD
$179M
$109K 0.01%
2,079
– –
ICE icon
156
Intercontinental Exchange
ICE
$85B
$104K 0.01%
1,925
– –
PLUR icon
157
Pluri
PLUR
$17.5M
$101K 0.01%
788
+700
+795% +$88.2K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$97K 0.01%
1,378
-125
-8% -$9.35K
XLKS
159
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$95K 0.01%
1,500
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.6B
$92K 0.01%
+1,119
New +$99.8K
VTR icon
161
Ventas
VTR
$45.7B
$92K 0.01%
1,300
+700
+117% +$50.8K
NFLX icon
162
Netflix
NFLX
$309B
$91K 0.01%
9,200
-7,700
-46% -$73.5K
BBH icon
163
VanEck Biotech ETF
BBH
$429M
$90K 0.01%
780
– –
SBS icon
164
Sabesp
SBS
$17.9B
$90K 0.01%
49,895
– –
STZ icon
165
Constellation Brands
STZ
$22.9B
$90K 0.01%
540
-35
-6% -$5.77K
PNQI icon
166
Invesco NASDAQ Internet ETF
PNQI
$534M
$88K 0.01%
5,000
– –
CBD
167
DELISTED
Companhia Brasileira de Distribuicao
CBD
$88K 0.01%
5,369
-200
-4% -$3.19K
TIMB icon
168
TIM SA
TIMB
$8.69B
$87K 0.01%
7,128
-400
-5% -$4.94K
VGT icon
169
Vanguard Information Technology ETF
VGT
$149B
$87K 0.01%
12,048
-2,378,952
-99% -$34.5M
PAY
170
DELISTED
Verifone Systems Inc
PAY
$87K 0.01%
5,500
– –
FDX icon
171
FedEx
FDX
$77.3B
$86K 0.01%
496
-145
-23% -$23.7K
VFH icon
172
Vanguard Financials ETF
VFH
$13.9B
– –
-1,200
Closed -$59.2K
ELD icon
173
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$83K 0.01%
+2,184
New +$82.7K
GGB icon
174
Gerdau
GGB
$9.48B
$83K 0.01%
38,595
-5,040
-12% -$10.1K
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.74B
$83K 0.01%
+2,470
New +$80.3K
5 6
7
8 9

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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.