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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
RTX icon
151
RTX Corp
RTX
$300B
$226K 0.02%
+3,165
New +$222K
EWQ icon
152
iShares MSCI France ETF
EWQ
$333M
$221K 0.02%
+8,410
New +$213K
UNP icon
153
Union Pacific
UNP
$174B
$217K 0.02%
+2,049
New +$219K
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$216K 0.02%
+4,211
New +$189K
XHB icon
155
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$213K 0.02%
5,740
– –
APD icon
156
Air Products & Chemicals
APD
$67.7B
$212K 0.02%
+1,557
New +$219K
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.2B
$203K 0.02%
+1,500
New +$205K
NKE icon
158
Nike
NKE
$60.1B
$202K 0.02%
3,589
+3,283
+1,073% +$181K
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.51B
$195K 0.02%
+7,200
New +$194K
FXR icon
160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$191K 0.02%
+5,660
New +$193K
GD icon
161
General Dynamics
GD
$107B
$191K 0.02%
+1,013
New +$187K
VHT icon
162
Vanguard Health Care ETF
VHT
$19B
$190K 0.02%
+1,379
New +$186K
DBKO
163
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$183K 0.02%
+7,000
New +$179K
VALE.P
164
DELISTED
Vale S A
VALE.P
$181K 0.02%
20,100
– –
UGP icon
165
Ultrapar
UGP
$6.22B
$180K 0.02%
15,876
+800
+5% +$8.59K
PBR.A icon
166
Petrobras Class A
PBR.A
$103B
$178K 0.02%
19,300
– –
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$176K 0.02%
2,000
-4,900
-71% -$422K
EZA icon
168
iShares MSCI South Africa ETF
EZA
$567M
$175K 0.02%
+3,000
New +$168K
CHTR icon
169
Charter Communications
CHTR
$17.9B
$171K 0.02%
518
-298
-37% -$94.9K
ISRL
170
DELISTED
Isramco Inc
ISRL
$171K 0.02%
+1,524
New +$187K
EWA icon
171
iShares MSCI Australia ETF
EWA
$1.46B
$167K 0.01%
+7,400
New +$161K
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
$167K 0.01%
10,000
– –
DUK icon
173
Duke Energy
DUK
$96.3B
$166K 0.01%
2,000
– –
DHI icon
174
D.R. Horton
DHI
$40.8B
$161K 0.01%
4,700
– –
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.96B
$161K 0.01%
+1,142
New +$158K
5 6
7
8 9

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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.