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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$159K 0.01%
+1,800
New +$157K
EWG icon
177
iShares MSCI Germany ETF
EWG
$1.67B
$156K 0.01%
+5,520
New +$153K
PX
178
DELISTED
Praxair Inc
PX
$152K 0.01%
+1,288
New +$151K
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$151K 0.01%
+6,000
New +$145K
SMH icon
180
VanEck Semiconductor ETF
SMH
$72B
$151K 0.01%
3,930
-1,280
-25% -$48.7K
SONY icon
181
Sony
SONY
$138B
$151K 0.01%
+23,625
New +$147K
JNJ icon
182
Johnson & Johnson
JNJ
$629B
$149K 0.01%
1,190
+841
+241% +$100K
BRFS
183
DELISTED
BRF SA
BRFS
$148K 0.01%
12,059
+600
+5% +$8.07K
ADBE icon
184
Adobe
ADBE
$103B
$143K 0.01%
1,100
-620
-36% -$72.8K
VIV icon
185
Telefônica Brasil
VIV
$18.5B
$143K 0.01%
9,604
+200
+2% +$2.94K
KHC icon
186
Kraft Heinz
KHC
$29.1B
$136K 0.01%
+1,490
New +$134K
CPL
187
DELISTED
CPFL Energia S.A.
CPL
$136K 0.01%
8,291
+250
+3% +$4.05K
PLUR icon
188
Pluri
PLUR
$17.6M
$135K 0.01%
1,150
+362
+46% +$35.4K
TBT icon
189
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$135K 0.01%
+3,600
New +$144K
EWP icon
190
iShares MSCI Spain ETF
EWP
$2.22B
$129K 0.01%
+4,300
New +$121K
EUFN icon
191
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$128K 0.01%
+6,450
New +$127K
NEE icon
192
NextEra Energy
NEE
$179B
$128K 0.01%
3,920
-2,720
-41% -$85.5K
INDA icon
193
iShares MSCI India ETF
INDA
$6.58B
$127K 0.01%
+4,000
New +$117K
TXN icon
194
Texas Instruments
TXN
$253B
$124K 0.01%
+1,580
New +$122K
LOW icon
195
Lowe's Companies
LOW
$121B
$119K 0.01%
+1,450
New +$111K
CELG
196
DELISTED
Celgene Corp
CELG
$118K 0.01%
+942
New +$113K
FTNT icon
197
Fortinet
FTNT
$118B
$116K 0.01%
15,300
+2,700
+21% +$19.1K
EMBJ
198
Embraer S.A. ADS
EMBJ
$13.2B
$114K 0.01%
5,143
-200
-4% -$4.55K
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$23.1B
$114K 0.01%
2,230
– –
COST icon
200
Costco
COST
$421B
$112K 0.01%
660
-68
-9% -$11.4K
6 7
8
9 10

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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.