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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
PJP icon
376
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-210
Closed -$12.6K
SYY icon
377
Sysco
SYY
$40.5B
$13K ﹤0.01%
250
– –
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
437
– –
BPL
379
DELISTED
Buckeye Partners, L.P.
BPL
$13K ﹤0.01%
200
– –
NWSA icon
380
News Corp Class A
NWSA
$15.5B
$12K ﹤0.01%
905
+200
+28% +$2.62K
SGDM icon
381
Sprott Gold Miners ETF
SGDM
$668M
$12K ﹤0.01%
600
– –
TECK icon
382
Teck Resources
TECK
$32.4B
$12K ﹤0.01%
680
– –
CPRT icon
383
Copart
CPRT
$26.8B
$11K ﹤0.01%
1,360
– –
CYBR
384
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
225
– –
FTV icon
385
Fortive
FTV
$18.6B
$11K ﹤0.01%
279
– –
RMD icon
386
ResMed
RMD
$32.8B
$11K ﹤0.01%
138
– –
SIRI icon
387
SiriusXM
SIRI
$9.59B
$11K ﹤0.01%
+200
New +$10.2K
STLD icon
388
Steel Dynamics
STLD
$37.7B
$11K ﹤0.01%
310
– –
TLK icon
389
Telkom Indonesia
TLK
$14.4B
$11K ﹤0.01%
320
– –
BCX icon
390
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$10K ﹤0.01%
1,200
– –
RDWR icon
391
Radware
RDWR
$1.22B
$10K ﹤0.01%
560
– –
EOCC
392
DELISTED
Enel Generacion Chile S.A.
EOCC
$10K ﹤0.01%
440
– –
BLK icon
393
Blackrock
BLK
$180B
$9K ﹤0.01%
22
– –
HP icon
394
Helmerich & Payne
HP
$4.29B
$9K ﹤0.01%
524
– –
HPE icon
395
Hewlett Packard
HPE
$77.8B
$9K ﹤0.01%
675
-227
-25% -$3.16K
MIDD icon
396
Middleby
MIDD
$5.38B
$9K ﹤0.01%
70
– –
YUMC icon
397
Yum China
YUMC
$16.4B
$9K ﹤0.01%
224
– –
SNI
398
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9K ﹤0.01%
130
– –
CAH icon
399
Cardinal Health
CAH
$54.5B
$8K ﹤0.01%
100
– –
PLG
400
Platinum Group Metals
PLG
$196M
$8K ﹤0.01%
900
– –
14 15
16
17 18

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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.