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
+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
ALGN icon
351
Align Technology
ALGN
$12.4B
$17K ﹤0.01%
110
– –
BSAC icon
352
Banco Santander Chile
BSAC
$16B
$17K ﹤0.01%
650
– –
CHKP icon
353
Check Point Software Technologies
CHKP
$13.2B
$17K ﹤0.01%
160
– –
NDSN icon
354
Nordson
NDSN
$17.3B
$17K ﹤0.01%
137
– –
PLX icon
355
Protalix BioTherapeutics
PLX
$211M
$17K ﹤0.01%
2,000
-335
-14% -$3.15K
SO icon
356
Southern Company
SO
$106B
$17K ﹤0.01%
364
– –
YUM icon
357
Yum! Brands
YUM
$41B
$17K ﹤0.01%
224
– –
VISN
358
Vistance Networks Inc
VISN
$2.67B
$16K ﹤0.01%
433
– –
NTAP icon
359
NetApp
NTAP
$39.6B
$16K ﹤0.01%
410
– –
SRCL
360
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
206
– –
ENIA
361
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16K ﹤0.01%
1,680
– –
IPXL
362
DELISTED
Impax Laboratories, Inc.
IPXL
$16K ﹤0.01%
1,000
– –
SIVB
363
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
90
– –
DLR icon
364
Digital Realty Trust
DLR
$72.9B
$15K ﹤0.01%
130
– –
TM icon
365
Toyota
TM
$223B
$15K ﹤0.01%
140
– –
ORBK
366
DELISTED
Orbotech Ltd
ORBK
$15K ﹤0.01%
447
+378
+548% +$12.8K
TSRO
367
DELISTED
TESARO, Inc.
TSRO
$15K ﹤0.01%
115
– –
AUO
368
DELISTED
AU Optronics Corp
AUO
$15K ﹤0.01%
3,200
– –
COP icon
369
ConocoPhillips
COP
$153B
$14K ﹤0.01%
320
– –
SCHH icon
370
Schwab US REIT ETF
SCHH
$11.3B
$14K ﹤0.01%
660
– –
HDS
371
DELISTED
HD Supply Holdings, Inc.
HDS
$14K ﹤0.01%
468
– –
CNXM
372
DELISTED
CNX Midstream Partners LP
CNXM
$14K ﹤0.01%
+714
New +$14.9K
AMLP icon
373
Alerian MLP ETF
AMLP
$13.2B
$13K ﹤0.01%
220
– –
CHT icon
374
Chunghwa Telecom
CHT
$32.8B
$13K ﹤0.01%
370
– –
JKHY icon
375
Jack Henry & Associates
JKHY
$10.8B
$13K ﹤0.01%
126
– –
13 14
15
16 17

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.