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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
TIF
276
DELISTED
Tiffany & Co.
TIF
$63K 0.01%
676
+500
+284% +$45.9K
ADP icon
277
Automatic Data Processing
ADP
$107B
$61K ﹤0.01%
600
+447
+292% +$45.2K
BIIB icon
278
Biogen
BIIB
$30.9B
$61K ﹤0.01%
226
-80
-26% -$21.2K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$128B
$61K ﹤0.01%
1,775
– –
KBE icon
280
State Street SPDR S&P Bank ETF
KBE
$1.74B
$60K ﹤0.01%
1,370
– –
THD icon
281
iShares MSCI Thailand ETF
THD
$355M
$59K ﹤0.01%
760
– –
DAL icon
282
Delta Air Lines
DAL
$59.1B
$56K ﹤0.01%
1,050
– –
ADI icon
283
Analog Devices
ADI
$187B
$54K ﹤0.01%
+700
New +$55.6K
BAP icon
284
Credicorp
BAP
$29.6B
$54K ﹤0.01%
300
– –
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53K ﹤0.01%
600
– –
IBM icon
286
IBM
IBM
$222B
$53K ﹤0.01%
362
– –
KIE icon
287
State Street SPDR S&P Insurance ETF
KIE
$676M
$53K ﹤0.01%
1,800
– –
EPU icon
288
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$52K ﹤0.01%
1,550
– –
PEP icon
289
PepsiCo
PEP
$189B
$52K ﹤0.01%
450
– –
VXX
290
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$52K ﹤0.01%
1,013
-135
-12% -$7.8K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$23.1B
$51K ﹤0.01%
950
-1,280
-57% -$67.6K
ASML icon
292
ASML
ASML
$695B
$50K ﹤0.01%
380
– –
SWKS icon
293
Skyworks Solutions
SWKS
$10.5B
$48K ﹤0.01%
+500
New +$51.3K
FTNT icon
294
Fortinet
FTNT
$118B
$47K ﹤0.01%
6,300
-9,000
-59% -$69.7K
PARA
295
DELISTED
Paramount Global Class B
PARA
$45K ﹤0.01%
710
– –
NSC icon
296
Norfolk Southern
NSC
$75.3B
$44K ﹤0.01%
360
-2,783
-89% -$327K
ASHR icon
297
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$41K ﹤0.01%
1,500
-2,300
-61% -$58.5K
AMX icon
298
America Movil
AMX
$69.7B
$40K ﹤0.01%
2,500
– –
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-140
Closed -$29.4K
NOC icon
300
Northrop Grumman
NOC
$82B
$40K ﹤0.01%
154
– –
10 11
12
13 14

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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.