We are live on ! Find out more
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
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.44B
$181M 15.82%
2,855,960
+26,740
+0.9% +$1.65M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30B
$94.1M 8.24%
+2,389,998
New +$90.8M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$86.1M 7.54%
+2,168,431
New +$83.7M
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$50.2M 4.4%
2,961,600
+2,950,952
+27,714% +$48.2M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$47M 4.11%
1,758,978
+1,641,382
+1,396% +$42.3M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$41.2B
$46.1M 4.03%
1,435,505
+1,435,151
+405,410% +$49M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$31.1M 2.72%
+418,016
New +$30.5M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$29.6M 2.59%
454,693
-430,684
-49% -$27.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$29M 2.54%
697,820
+13,940
+2% +$572K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$27.6M 2.42%
628,200
-31,550
-5% -$1.35M
PEJ icon
11
Invesco Leisure and Entertainment ETF
PEJ
$308M
$27.4M 2.4%
664,800
– –
BAC icon
12
Bank of America
BAC
$442B
$24M 2.1%
1,021,421
-90,121
-8% -$2.14M
JPM icon
13
JPMorgan Chase
JPM
$950B
$23.7M 2.08%
270,767
-55,453
-17% -$4.89M
GS icon
14
Goldman Sachs
GS
$303B
$21.6M 1.89%
94,075
+486
+0.5% +$117K
C icon
15
Citigroup
C
$226B
$21.6M 1.89%
360,931
+19,331
+6% +$1.14M
MS icon
16
Morgan Stanley
MS
$340B
$20.9M 1.83%
487,927
+12,060
+3% +$535K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$25.7B
$19.8M 1.73%
+320,185
New +$18.7M
WFC icon
18
Wells Fargo
WFC
$264B
$18.9M 1.66%
341,192
+15,437
+5% +$876K
OPK icon
19
Opko Health
OPK
$1.02B
$18.8M 1.64%
2,344,425
+86,989
+4% +$732K
VLO icon
20
Valero Energy
VLO
$85.9B
$18M 1.57%
271,140
-75
-0% -$5.02K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.71B
$17.4M 1.52%
177,666
+4,227
+2% +$405K
MPC icon
22
Marathon Petroleum
MPC
$83.7B
$16.2M 1.41%
319,640
– –
VRNT
23
DELISTED
Verint Systems
VRNT
$15.3M 1.34%
692,605
-44,953
-6% -$877K
CVS icon
24
CVS Health
CVS
$122B
$14.3M 1.26%
182,747
+1,197
+0.7% +$95.6K
GM icon
25
General Motors
GM
$76.8B
$13.4M 1.18%
380,357
+7,477
+2% +$273K
1
2 3 4 5

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.