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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
SBS icon
201
Sabesp
SBS
$17.9B
$111K 0.01%
55,051
+3,094
+6% +$6.1K
GILD icon
202
Gilead Sciences
GILD
$168B
$110K 0.01%
1,640
+1,400
+583% +$98.4K
BWA icon
203
BorgWarner
BWA
$14B
$105K 0.01%
+3,073
New +$112K
XLKS
204
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$105K 0.01%
1,500
– –
CBD
205
DELISTED
Companhia Brasileira de Distribuicao
CBD
$103K 0.01%
5,369
– –
OXY icon
206
Occidental Petroleum
OXY
$58.5B
$102K 0.01%
+1,600
New +$106K
SPHD icon
207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$101K 0.01%
+2,500
New +$100K
CIG icon
208
CEMIG Preferred Shares
CIG
$5.61B
$99K 0.01%
59,319
+1,962
+3% +$3.05K
EIDO icon
209
iShares MSCI Indonesia ETF
EIDO
$492M
$98K 0.01%
3,775
– –
ROST icon
210
Ross Stores
ROST
$79.6B
$98K 0.01%
+1,550
New +$104K
VPU
211
Vanguard Utilities ETF
VPU
$8.48B
$97K 0.01%
+857
New +$94.1K
PAY
212
DELISTED
Verifone Systems Inc
PAY
$97K 0.01%
5,500
– –
MDWD icon
213
MediWound
MDWD
$179M
$96K 0.01%
2,079
– –
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$96K 0.01%
+1,106
New +$95.1K
ASHR icon
215
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$95K 0.01%
+3,800
New +$94.5K
TIMB icon
216
TIM SA
TIMB
$8.69B
$95K 0.01%
5,928
-1,200
-17% -$18K
GGB icon
217
Gerdau
GGB
$9.48B
$94K 0.01%
34,185
-2,520
-7% -$7.83K
EPHE icon
218
iShares MSCI Philippines ETF
EPHE
$148M
$91K 0.01%
2,500
+1,197
+92% +$40.9K
MET icon
219
MetLife
MET
$61.4B
$91K 0.01%
1,951
-99
-5% -$4.72K
EWH icon
220
iShares MSCI Hong Kong ETF
EWH
$1.21B
$88K 0.01%
+3,900
New +$83.3K
IBN icon
221
ICICI Bank
IBN
$107B
$88K 0.01%
11,000
+1,430
+15% +$10.7K
IYM icon
222
iShares US Basic Materials ETF
IYM
$1.02B
$88K 0.01%
+998
New +$87.5K
BIDU icon
223
Baidu
BIDU
$35.6B
$87K 0.01%
+500
New +$88K
CME icon
224
CME Group
CME
$94.3B
$87K 0.01%
744
– –
PRU icon
225
Prudential Financial
PRU
$42.3B
$87K 0.01%
+835
New +$90.1K
7 8
9
10 11

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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.