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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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$202K 0.02%
12,000
+8,000
+200% +$140K
EMBJ
178
Embraer S.A. ADS
EMBJ
$13.2B
$199K 0.02%
8,783
-2,860
-25% -$61K
CBD
179
DELISTED
Companhia Brasileira de Distribuicao
CBD
$199K 0.02%
8,391
-4,428
-35% -$101K
IBN icon
180
ICICI Bank
IBN
$107B
$197K 0.02%
23,000
+12,000
+109% +$110K
MO icon
181
Altria Group
MO
$107B
$196K 0.02%
3,094
– –
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$194K 0.02%
2,851
-1,911
-40% -$124K
SBS icon
183
Sabesp
SBS
$17.9B
$194K 0.02%
95,576
-37,339
-28% -$75.4K
KBWB icon
184
Invesco KBW Bank ETF
KBWB
$6.85B
$192K 0.02%
3,750
-1,450
-28% -$71.3K
BSBR icon
185
Santander
BSBR
$43.1B
$190K 0.02%
22,742
+3,122
+16% +$25.6K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.09T
$188K 0.02%
1,028
+28
+3% +$4.95K
DHI icon
187
D.R. Horton
DHI
$40.8B
$188K 0.02%
4,700
– –
SMH icon
188
VanEck Semiconductor ETF
SMH
$72B
$183K 0.02%
3,930
– –
TIMB icon
189
TIM SA
TIMB
$8.69B
$183K 0.02%
10,017
-3,911
-28% -$67.9K
KR icon
190
Kroger
KR
$34.3B
$181K 0.01%
9,000
+4,800
+114% +$108K
ISRL
191
DELISTED
Isramco Inc
ISRL
$177K 0.01%
1,524
– –
FBR
192
DELISTED
Fibria Celulose Sa
FBR
$176K 0.01%
12,962
-6,960
-35% -$82.6K
SONY icon
193
Sony
SONY
$138B
$174K 0.01%
23,250
– –
GGB icon
194
Gerdau
GGB
$9.48B
$172K 0.01%
63,093
-28,422
-31% -$79.8K
DUK icon
195
Duke Energy
DUK
$96.3B
$168K 0.01%
2,000
– –
EWA icon
196
iShares MSCI Australia ETF
EWA
$1.46B
$166K 0.01%
7,400
– –
ADBE icon
197
Adobe
ADBE
$103B
$164K 0.01%
1,100
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$164K 0.01%
1,800
– –
PX
199
DELISTED
Praxair Inc
PX
$162K 0.01%
1,162
– –
ACWX icon
200
iShares MSCI ACWI ex US ETF
ACWX
$12B
$160K 0.01%
3,300
-3,800
-54% -$179K
6 7
8
9 10

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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.