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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
SSNC icon
401
SS&C Technologies
SSNC
$18.8B
$8K ﹤0.01%
208
– –
SPLK
402
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
136
– –
FXH icon
403
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7K ﹤0.01%
+136
New +$6.61K
SGEN
405
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
140
– –
GMO
406
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
20,000
– –
CAPR icon
407
Capricor Therapeutics
CAPR
$243M
$6K ﹤0.01%
696
– –
DVY icon
408
iShares Select Dividend ETF
DVY
$23.7B
$6K ﹤0.01%
66
– –
DXC icon
409
DXC Technology
DXC
$1.71B
$3K ﹤0.01%
+51
New +$3.38K
NWS icon
410
News Corp Class B
NWS
$17.7B
$3K ﹤0.01%
212
– –
MACK
411
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3K ﹤0.01%
+8
New +$163
FCPT icon
412
Four Corners Property Trust
FCPT
$2.74B
$2K ﹤0.01%
89
– –
MNDT
413
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
68
– –
AA icon
414
Alcoa
AA
$13.5B
– –
-40
Closed -$1K
ASIX icon
415
AdvanSix
ASIX
$427M
– –
-88
Closed -$2K
DCH
416
Dauch Corp
DCH
$1.61B
– –
-600
Closed -$11K
DK icon
417
Delek US
DK
$4.12B
– –
-197,200
Closed -$4.79M
DLTR icon
418
Dollar Tree
DLTR
$24.7B
– –
-200
Closed -$15K
GILT icon
419
Gilat Satellite Networks
GILT
$895M
$0 ﹤0.01%
8
– –
IDXX icon
420
Idexx Laboratories
IDXX
$45B
– –
-90
Closed -$14K
IEV icon
421
iShares Europe ETF
IEV
$1.7B
– –
-1,545
Closed -$65K
INGR icon
422
Ingredion
INGR
$6.54B
– –
-105
Closed -$13K
IYR icon
423
iShares US Real Estate ETF
IYR
$4.52B
– –
-172
Closed -$14K
LPSN icon
424
LivePerson
LPSN
$34.1M
– –
-7,503
Closed -$771K
LULU icon
425
lululemon athletica
LULU
$13.7B
– –
-240
Closed -$12K
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.