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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
DIS icon
151
Walt Disney
DIS
$178B
$263K 0.02%
2,670
-140
-5% -$14.4K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$263K 0.02%
4,200
-1,400
-25% -$80.4K
VIS icon
153
Vanguard Industrials ETF
VIS
$8.5B
$260K 0.02%
1,939
– –
HEWG
154
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$260K 0.02%
9,120
– –
COR icon
155
Cencora
COR
$60B
$257K 0.02%
3,100
– –
DE icon
156
Deere & Co
DE
$167B
$251K 0.02%
2,003
– –
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
$250K 0.02%
+13,000
New +$232K
DFE icon
158
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$249K 0.02%
3,590
– –
QCOM icon
159
Qualcomm
QCOM
$171B
$241K 0.02%
4,640
– –
EZA icon
160
iShares MSCI South Africa ETF
EZA
$567M
$235K 0.02%
4,000
– –
INTC icon
161
Intel
INTC
$509B
$233K 0.02%
6,128
-1,500
-20% -$53.3K
LRCX icon
162
Lam Research
LRCX
$408B
$231K 0.02%
12,500
+3,000
+32% +$48.7K
XHB icon
163
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$229K 0.02%
5,740
– –
DBEU icon
164
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$226K 0.02%
8,010
– –
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$226K 0.02%
3,833
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.02%
2,750
– –
APD icon
167
Air Products & Chemicals
APD
$67.7B
$210K 0.02%
1,386
– –
FXR icon
168
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$210K 0.02%
5,660
– –
NBL
169
DELISTED
Noble Energy, Inc.
NBL
$210K 0.02%
7,400
– –
FTXO icon
170
First Trust Nasdaq Bank ETF
FTXO
$321M
$209K 0.02%
+7,560
New +$199K
VHT icon
171
Vanguard Health Care ETF
VHT
$19B
$209K 0.02%
1,379
-15
-1% -$2.24K
AXP icon
172
American Express
AXP
$232B
$208K 0.02%
2,300
-1,070
-32% -$92K
BBWI icon
173
Bath & Body Works
BBWI
$3.65B
$208K 0.02%
+6,185
New +$208K
SYF icon
174
Synchrony
SYF
$25.8B
$206K 0.02%
+6,650
New +$199K
CPL
175
DELISTED
CPFL Energia S.A.
CPL
$205K 0.02%
11,928
-7,863
-40% -$134K
5 6
7
8 9

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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.