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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
QRVO icon
201
Qorvo
QRVO
$8.67B
$159K 0.01%
2,252
+1,000
+80% +$69.8K
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-45,822
Closed -$1.41M
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.96B
$158K 0.01%
1,142
– –
PLUR icon
204
Pluri
PLUR
$17.5M
$157K 0.01%
1,296
+146
+13% +$14.6K
LLY icon
205
Eli Lilly
LLY
$1.09T
$155K 0.01%
1,810
– –
NFLX icon
206
Netflix
NFLX
$309B
$154K 0.01%
8,500
-12,650
-60% -$221K
VMO icon
207
Invesco Municipal Opportunity Trust
VMO
$662M
$151K 0.01%
3,500
– –
EWC icon
208
iShares MSCI Canada ETF
EWC
$6.51B
$150K 0.01%
5,200
-2,000
-28% -$55.7K
SID icon
209
Companhia Siderúrgica Nacional
SID
$1.15B
$148K 0.01%
49,932
-23,898
-32% -$64.1K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.7B
$147K 0.01%
1,566
+1,500
+2,273% +$139K
CHTR icon
211
Charter Communications
CHTR
$17.9B
$146K 0.01%
401
-117
-23% -$43.5K
CIG icon
212
CEMIG Preferred Shares
CIG
$5.61B
$146K 0.01%
115,370
-41,058
-26% -$56K
KEY icon
213
KeyCorp
KEY
$24.5B
$145K 0.01%
+7,700
New +$139K
PLXP
214
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$145K 0.01%
+250,000
New +$1.6M
NEE icon
215
NextEra Energy
NEE
$179B
$144K 0.01%
3,920
– –
AXIA
216
DELISTED
AXIA Energia
AXIA
$142K 0.01%
28,889
-16,573
-36% -$69.4K
MA icon
217
Mastercard
MA
$490B
$141K 0.01%
1,000
– –
FCX icon
218
Freeport-McMoran
FCX
$96.9B
$140K 0.01%
+10,000
New +$140K
BWA icon
219
BorgWarner
BWA
$14B
$139K 0.01%
3,073
– –
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$136K 0.01%
1,546
-29,034
-95% -$2.55M
F icon
221
Ford
F
$55.1B
$132K 0.01%
11,000
– –
INDA icon
222
iShares MSCI India ETF
INDA
$6.58B
$131K 0.01%
4,000
– –
UPS icon
223
United Parcel Service
UPS
$88.4B
$120K 0.01%
+1,000
New +$114K
OIH icon
224
VanEck Oil Services ETF
OIH
$1.96B
$117K 0.01%
225
– –
GPRO icon
225
GoPro
GPRO
$106M
$110K 0.01%
10,000
-6,250
-38% -$58.6K
7 8
9
10 11

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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.