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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
+2.95%
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
$1.24B
AUM Growth
+$95.4M
Cap. Flow
+$21.9M
Cap. Flow %
1.77%
Top 10 Hldgs %
52.48%
Holding
452
New
31
Increased
115
Reduced
86
Closed
38

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
3
IYF icon
iShares US Financials ETF
IYF
+$8.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.6M
2
IYG icon
iShares US Financial Services ETF
IYG
+$11.5M
3
F icon
Ford
F
+$9.88M
4
AAPL icon
Apple
AAPL
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$14B
$115K 0.01%
3,073
– –
OIH icon
227
VanEck Oil Services ETF
OIH
$1.96B
$112K 0.01%
+225
New +$123K
XLKS
228
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$111K 0.01%
1,500
– –
EWW icon
229
iShares MSCI Mexico ETF
EWW
$1.9B
$108K 0.01%
+2,000
New +$105K
EIDO icon
230
iShares MSCI Indonesia ETF
EIDO
$492M
$103K 0.01%
3,775
– –
ELP
231
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$101K 0.01%
35,688
+22,250
+166% +$77K
SPHD icon
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$101K 0.01%
2,500
– –
IBN icon
233
ICICI Bank
IBN
$107B
$99K 0.01%
11,000
– –
MDWD icon
234
MediWound
MDWD
$179M
$99K 0.01%
2,079
– –
KR icon
235
Kroger
KR
$34.3B
$98K 0.01%
+4,200
New +$119K
EPOL icon
236
iShares MSCI Poland ETF
EPOL
$825M
$97K 0.01%
+4,000
New +$94K
MET icon
237
MetLife
MET
$61.4B
$96K 0.01%
1,951
– –
OXY icon
238
Occidental Petroleum
OXY
$58.5B
$96K 0.01%
1,600
– –
CME icon
239
CME Group
CME
$94.3B
$93K 0.01%
744
– –
BLRX
240
BioLineRX
BLRX
$11.7M
$91K 0.01%
180
+126
+233% +$64.8K
EWH icon
241
iShares MSCI Hong Kong ETF
EWH
$1.21B
$91K 0.01%
3,900
– –
COST icon
242
Costco
COST
$421B
$90K 0.01%
560
-100
-15% -$17.2K
EPHE icon
243
iShares MSCI Philippines ETF
EPHE
$148M
$90K 0.01%
2,500
– –
MU icon
244
Micron Technology
MU
$1.03T
$90K 0.01%
3,000
+1,000
+50% +$29.3K
IYM icon
245
iShares US Basic Materials ETF
IYM
$1.02B
$89K 0.01%
998
– –
FXO icon
246
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$88K 0.01%
3,085
– –
HDB icon
247
HDFC Bank
HDB
$119B
$87K 0.01%
4,000
– –
TXN icon
248
Texas Instruments
TXN
$253B
$87K 0.01%
1,130
-450
-28% -$36.1K
IYT icon
249
iShares US Transportation ETF
IYT
$2.27B
$86K 0.01%
2,000
– –
KHC icon
250
Kraft Heinz
KHC
$29.1B
$86K 0.01%
1,000
-490
-33% -$44.4K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Harel Insurance Investments & Financial Services held 452 positions worth $1.24B, up 8.4% from $1.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2017 filing shows 31 new, 115 increased, 86 reduced and 38 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 5,600 shares worth $305K. The largest sale was General Motors, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Harel Insurance Investments & Financial Services's largest Q2 2017 buy was Royal Dutch Shell PLC ADS Class B: 5,600 shares worth $305K.
  • Harel Insurance Investments & Financial Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $33.7M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2017 reduction was General Motors, cutting an estimated $12.6M.
  • Harel Insurance Investments & Financial Services fully exited Delek US in Q2 2017, selling an estimated $4.79M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $1.24B portfolio in Q2 2017.
  • Harel Insurance Investments & Financial Services opened 31 new positions and closed 38 in Q2 2017.
  • Harel Insurance Investments & Financial Services's portfolio value rose 8.4% quarter-over-quarter to $1.24B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2017, filed 2 Aug 2017.