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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
LVS icon
426
Las Vegas Sands
LVS
$29.6B
– –
-700
Closed -$40K
MDLZ icon
427
Mondelez International
MDLZ
$79.4B
– –
-13,986
Closed -$617K
MELI icon
428
Mercado Libre
MELI
$92.7B
– –
-53
Closed -$11K
NVS icon
429
Novartis
NVS
$290B
– –
-270
Closed -$18K
IMDX
430
Insight Molecular Diagnostics
IMDX
$147M
$0 ﹤0.01%
4
– –
OTEX icon
431
Open Text
OTEX
$5.8B
– –
-460
Closed -$16K
PKW icon
432
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-100
Closed -$5K
PNC icon
433
PNC Financial Services
PNC
$102B
– –
-350
Closed -$41K
SABR icon
434
Sabre
SABR
$831M
– –
-493
Closed -$10K
SAP icon
435
SAP
SAP
$236B
– –
-125
Closed -$12K
UA icon
436
Under Armour Class C
UA
$2.2B
– –
-2,000
Closed -$36K
WYNN icon
437
Wynn Resorts
WYNN
$10.6B
– –
-155
Closed -$18K
ORAN
438
DELISTED
Orange
ORAN
– –
-1,860
Closed -$29K
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,000
Closed -$44K
DBKO
440
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-7,000
Closed -$183K
PNTR
441
DELISTED
Pointer Telocation Ltd.
PNTR
$0 ﹤0.01%
1
– –
PLND
442
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-1,000
Closed -$16K
POT
443
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,000
Closed -$167K
MBLY
444
DELISTED
Mobileye N.V.
MBLY
– –
-150
Closed -$9K
YHOO
445
DELISTED
Yahoo Inc
YHOO
– –
-580
Closed -$27K
DISH
446
DELISTED
DISH Network Corp.
DISH
– –
-350
Closed -$21K
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.