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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
AMT icon
201
American Tower
AMT
$79.9B
$63K 0.01%
560
-300
-35% -$34.3K
EXPE icon
202
Expedia Group
EXPE
$38.5B
$63K 0.01%
536
+54
+11% +$6.11K
AAXJ icon
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
0
– –
KMI icon
204
Kinder Morgan
KMI
$70.9B
$61K 0.01%
2,636
+140
+6% +$2.97K
SRET icon
205
Global X SuperDividend REIT ETF
SRET
$230M
$61K 0.01%
+1,333
New +$61.3K
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61K 0.01%
2,525
-1,175
-32% -$30K
BLK icon
207
Blackrock
BLK
$181B
$57K 0.01%
157
-13
-8% -$4.73K
ORLY icon
208
O'Reilly Automotive
ORLY
$74.9B
$57K 0.01%
3,045
+1,125
+59% +$21.1K
ELP
209
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$56K 0.01%
13,438
– –
EQIX icon
210
Equinix
EQIX
$106B
$55K 0.01%
153
-80
-34% -$29.7K
HDB icon
211
HDFC Bank
HDB
$119B
$55K 0.01%
3,040
– –
BSBR icon
212
Santander
BSBR
$43.8B
$54K 0.01%
8,345
-835
-9% -$5.18K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
0
– –
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
ISRG icon
215
Intuitive Surgical
ISRG
$141B
$52K 0.01%
648
-9
-1% -$689
EMLP icon
216
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$51K 0.01%
+2,000
New +$49.8K
MET icon
217
MetLife
MET
$61.8B
$51K 0.01%
1,267
-888
-41% -$33.4K
TGT icon
218
Target
TGT
$70.3B
$51K 0.01%
745
-400
-35% -$28.7K
AAL icon
219
American Airlines Group
AAL
$9.96B
$49K 0.01%
1,350
-1,275
-49% -$45K
EPHE icon
220
iShares MSCI Philippines ETF
EPHE
$146M
$49K 0.01%
1,303
– –
PSA icon
221
Public Storage
PSA
$60.7B
$49K 0.01%
220
– –
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$13.3B
$47K 0.01%
510
-20
-4% -$1.88K
RTH icon
223
VanEck Retail ETF
RTH
$260M
$47K 0.01%
600
-1,200
-67% -$95.2K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$133B
$47K 0.01%
538
-132
-20% -$12.5K
AET
225
DELISTED
Aetna Inc
AET
$47K 0.01%
410
– –
7 8
9
10 11

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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.