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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
PANW icon
301
Palo Alto Networks
PANW
$315B
$40K ﹤0.01%
+1,800
New +$36.4K
EXPD icon
302
Expeditors International
EXPD
$24B
$38K ﹤0.01%
664
– –
ISRG icon
303
Intuitive Surgical
ISRG
$142B
$38K ﹤0.01%
369
– –
SEDG icon
304
SolarEdge
SEDG
$1.97B
$38K ﹤0.01%
+1,900
New +$33.7K
AVGO icon
305
Broadcom
AVGO
$1.98T
$37K ﹤0.01%
1,580
– –
SNY icon
306
Sanofi
SNY
$105B
$36K ﹤0.01%
381
+377
+9,425% +$18K
EWI icon
307
iShares MSCI Italy ETF
EWI
$1.08B
$35K ﹤0.01%
1,250
– –
WNS
308
DELISTED
WNS Holdings
WNS
$34K ﹤0.01%
1,000
-73
-7% -$2.32K
BX icon
309
Blackstone
BX
$110B
$33K ﹤0.01%
1,000
– –
RCS
310
PIMCO Strategic Income Fund
RCS
$250M
$33K ﹤0.01%
3,208
– –
CDK
311
DELISTED
CDK Global, Inc.
CDK
$33K ﹤0.01%
533
+170
+47% +$10.7K
RYAAY icon
312
Ryanair
RYAAY
$30.8B
$31K ﹤0.01%
725
+250
+53% +$9.92K
ANSS
313
DELISTED
Ansys
ANSS
$30K ﹤0.01%
245
– –
CDNS icon
314
Cadence Design Systems
CDNS
$89B
$30K ﹤0.01%
910
– –
CHRW icon
315
C.H. Robinson
CHRW
$17.1B
$30K ﹤0.01%
432
– –
DHR icon
316
Danaher
DHR
$145B
$30K ﹤0.01%
398
– –
SNPS icon
317
Synopsys
SNPS
$79B
$29K ﹤0.01%
397
– –
FFIV icon
318
F5
FFIV
$24B
$28K ﹤0.01%
220
+60
+38% +$7.86K
JCI icon
319
Johnson Controls International
JCI
$92.6B
$28K ﹤0.01%
654
– –
SCCO icon
320
Southern Copper
SCCO
$165B
$28K ﹤0.01%
873
– –
LKQ icon
321
LKQ Corp
LKQ
$6.25B
$27K ﹤0.01%
810
– –
TCOM icon
322
Trip.com Group
TCOM
$28.7B
$27K ﹤0.01%
510
-650
-56% -$34.5K
CDW icon
323
CDW
CDW
$17.1B
$26K ﹤0.01%
416
– –
ATVI
324
DELISTED
Activision Blizzard
ATVI
$26K ﹤0.01%
450
– –
AAL icon
325
American Airlines Group
AAL
$9.88B
$25K ﹤0.01%
500
-500
-50% -$23.2K
11 12
13
14 15

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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.