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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
CRM icon
176
Salesforce
CRM
$158B
$82K 0.01%
1,150
-1,360
-54% -$106K
EMBJ
177
Embraer S.A. ADS
EMBJ
$13.2B
$82K 0.01%
4,743
+400
+9% +$7.68K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$82K 0.01%
1,853
-590
-24% -$24.7K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.36B
$81K 0.01%
+3,000
New +$81.7K
AIG.WS
180
DELISTED
American International Group, Inc.
AIG.WS
$79K 0.01%
3,750
– –
PPH icon
181
VanEck Pharmaceutical ETF
PPH
$990M
$78K 0.01%
1,350
-400
-23% -$24K
URTH icon
182
iShares MSCI World ETF
URTH
$8.35B
– –
-1,080
Closed -$77.7K
COP icon
183
ConocoPhillips
COP
$153B
$76K 0.01%
1,755
+50
+3% +$2.08K
DFE icon
184
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$76K 0.01%
1,370
-1,200
-47% -$64.7K
XTL icon
185
State Street SPDR S&P Telecom ETF
XTL
$558M
$76K 0.01%
+1,160
New +$72.8K
DXJH
186
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$76K 0.01%
2,390
-150
-6% -$4.68K
ARI
187
Apollo Commercial Real Estate
ARI
$885M
$75K 0.01%
3,142
– –
AUDC icon
188
AudioCodes
AUDC
$249M
$75K 0.01%
14,118
+4,518
+47% +$21.5K
HPQ icon
189
HP
HPQ
$26.8B
$74K 0.01%
4,770
+2,550
+115% +$36.4K
XME icon
190
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$72K 0.01%
2,729
-1,600
-37% -$42.9K
IRY
191
DELISTED
SPDR S&P International Health Care Sector
IRY
$72K 0.01%
1,500
– –
CIG icon
192
CEMIG Preferred Shares
CIG
$5.61B
$71K 0.01%
53,434
-2,942
-5% -$4.05K
SWKS icon
193
Skyworks Solutions
SWKS
$10.5B
$71K 0.01%
935
-90
-9% -$6.27K
EWG icon
194
iShares MSCI Germany ETF
EWG
$1.67B
– –
0
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
SID icon
196
Companhia Siderúrgica Nacional
SID
$1.15B
$70K 0.01%
25,330
– –
ARGT icon
197
Global X MSCI Argentina ETF
ARGT
$810M
$67K 0.01%
2,800
+1,400
+100% +$31.9K
ETN icon
198
Eaton
ETN
$179B
$67K 0.01%
1,020
– –
FBR
199
DELISTED
Fibria Celulose Sa
FBR
$66K 0.01%
9,322
+1,700
+22% +$11.3K
IBN icon
200
ICICI Bank
IBN
$107B
$65K 0.01%
9,570
-330
-3% -$2.3K
6 7
8
9 10

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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.