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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
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.36B
$171M 23.15%
2,829,220
-700
-0% -$41.2K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$51.9M 7.01%
889,912
-113
-0% -$6.56K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26.6M 3.59%
664,676
-1,158
-0.2% -$46.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$26.6M 3.59%
683,400
+920
+0.1% +$34.9K
OPK icon
5
Opko Health
OPK
$1.04B
$25.5M 3.44%
2,406,430
+509,323
+27% +$5.07M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$42.1B
$25.3M 3.42%
550,160
-671,682
-55% -$35M
IYG icon
7
iShares US Financial Services ETF
IYG
$2.21B
$24.8M 3.35%
845,700
+280,200
+50% +$8.07M
PEJ icon
8
Invesco Leisure and Entertainment ETF
PEJ
$306M
$23.7M 3.2%
664,800
– –
JPM icon
9
JPMorgan Chase
JPM
$956B
$21.8M 2.95%
327,754
+40
+0% +$2.61K
BAC icon
10
Bank of America
BAC
$447B
$17.4M 2.35%
1,109,684
-33,230
-3% -$495K
IBB icon
11
iShares Biotechnology ETF
IBB
$9.82B
$16.7M 2.26%
173,439
-6,741
-4% -$641K
CVS icon
12
CVS Health
CVS
$122B
$16.2M 2.18%
181,550
-2,709
-1% -$256K
C icon
13
Citigroup
C
$227B
$16.1M 2.18%
341,311
-9,438
-3% -$429K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15.3M 2.07%
792,898
-134,321
-14% -$2.77M
MS icon
15
Morgan Stanley
MS
$338B
$15.3M 2.06%
475,867
-1,850
-0.4% -$55.2K
GS icon
16
Goldman Sachs
GS
$301B
$15.1M 2.04%
93,529
-49
-0.1% -$7.97K
VLO icon
17
Valero Energy
VLO
$90.7B
$14.4M 1.95%
272,165
– –
WFC icon
18
Wells Fargo
WFC
$265B
$14.4M 1.95%
325,326
-12,354
-4% -$591K
VRNT
19
DELISTED
Verint Systems
VRNT
$14.1M 1.91%
737,558
+1,669
+0.2% +$30.1K
MPC icon
20
Marathon Petroleum
MPC
$90B
$13M 1.75%
319,840
– –
GM icon
21
General Motors
GM
$77.2B
$11.9M 1.61%
374,090
+1,665
+0.4% +$52K
F icon
22
Ford
F
$55.8B
$10.7M 1.44%
885,000
-15,760
-2% -$199K
BHI
23
DELISTED
Baker Hughes
BHI
$8.51M 1.15%
168,670
-1,300
-0.8% -$62.6K
MGIC
24
DELISTED
Magic Software Enterprises
MGIC
$7.58M 1.02%
1,062,741
– –
PFE icon
25
Pfizer
PFE
$154B
$7.49M 1.01%
233,113
-11,626
-5% -$389K
1
2 3 4 5

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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.