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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
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.44B
$194M 15.95%
2,847,860
-7,500
-0.3% -$505K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$73.9M 6.07%
1,696,931
-475,000
-22% -$20.6M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30B
$72.5M 5.95%
1,617,016
-782,790
-33% -$34.5M
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$56.4M 4.63%
2,961,600
– –
TEVA icon
5
Teva Pharmaceuticals
TEVA
$41.2B
$44.7M 3.67%
2,539,337
+1,108,302
+77% +$24.9M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$44.5M 3.66%
1,506,982
-84,942
-5% -$2.45M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.71B
$34.9M 2.86%
313,566
-420
-0.1% -$44.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$34.3M 2.82%
714,840
+9,060
+1% +$422K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$32.8M 2.69%
606,866
-10,280
-2% -$565K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$31.6M 2.6%
445,151
-22,140
-5% -$1.52M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$28.3M 2.33%
628,730
-36,256
-5% -$1.63M
PEJ icon
12
Invesco Leisure and Entertainment ETF
PEJ
$308M
$27.5M 2.26%
664,800
– –
C icon
13
Citigroup
C
$226B
$27.1M 2.22%
372,237
+3,150
+0.9% +$215K
BAC icon
14
Bank of America
BAC
$442B
$25.8M 2.12%
1,015,292
+1,748
+0.2% +$42.4K
JPM icon
15
JPMorgan Chase
JPM
$950B
$25.1M 2.06%
262,454
-2,981
-1% -$275K
MS icon
16
Morgan Stanley
MS
$340B
$23.5M 1.93%
487,367
+129
+0% +$5.98K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$23.4M 1.92%
286,395
-27,894
-9% -$2.24M
GS icon
18
Goldman Sachs
GS
$303B
$22.3M 1.83%
93,855
-96
-0.1% -$21.7K
NICE icon
19
Nice
NICE
$5.97B
$21.6M 1.78%
266,101
+100,551
+61% +$7.82M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$25.7B
$21.5M 1.76%
310,679
-12,538
-4% -$862K
VLO icon
21
Valero Energy
VLO
$85.9B
$20.9M 1.71%
271,140
– –
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.71B
$20.1M 1.65%
446,370
+445,000
+32,482% +$19.1M
WFC icon
23
Wells Fargo
WFC
$264B
$18.4M 1.51%
333,800
-4,000
-1% -$213K
MPC icon
24
Marathon Petroleum
MPC
$83.7B
$17.9M 1.47%
319,640
– –
OPK icon
25
Opko Health
OPK
$1.02B
$17.7M 1.45%
2,579,950
+1,175,726
+84% +$7.41M
1
2 3 4 5

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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.