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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$14.7M 1.18%
473,248
+95,854
+25% +$3.22M
VRNT
27
DELISTED
Verint Systems
VRNT
$14.4M 1.16%
692,605
– –
NICE icon
28
Nice
NICE
$5.71B
$13M 1.05%
165,550
– –
EMCG
29
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$9.84M 0.79%
422,000
– –
IYF icon
30
iShares US Financials ETF
IYF
$4.4B
$9.59M 0.77%
177,920
+157,630
+777% +$8.24M
MGIC
31
DELISTED
Magic Software Enterprises
MGIC
$8.49M 0.69%
1,067,991
+5,250
+0.5% +$41.7K
HAL icon
32
Halliburton
HAL
$28B
$8.47M 0.68%
198,365
+1,367
+0.7% +$62.8K
ORA icon
33
Ormat Technologies
ORA
$7.11B
$8.01M 0.65%
136,503
+1,362
+1% +$79.9K
PFE icon
34
Pfizer
PFE
$150B
$7.91M 0.64%
248,099
-1,586
-0.6% -$50K
RSX
35
DELISTED
VanEck Russia ETF
RSX
$6.5M 0.53%
338,900
+43,600
+15% +$871K
MZOR
36
DELISTED
Mazor Robotics Ltd.
MZOR
$6.23M 0.5%
180,180
+9,276
+5% +$332K
MSFT icon
37
Microsoft
MSFT
$3.66T
$5.98M 0.48%
86,785
+5,249
+6% +$360K
SHPG
38
DELISTED
Shire pic
SHPG
$5.53M 0.45%
33,476
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.67M 0.38%
19,349
+11,809
+157% +$2.83M
BHI
40
DELISTED
Baker Hughes
BHI
$4.63M 0.37%
84,970
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$4.56M 0.37%
184,855
+31,388
+20% +$745K
SLB icon
42
SLB Ltd
SLB
$78.5B
$4.4M 0.36%
66,490
-1,541
-2% -$110K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.98M 0.32%
33,024
+6,134
+23% +$733K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.76M 0.3%
116,654
+20,427
+21% +$654K
QQQ icon
45
Invesco QQQ Trust
QQQ
$482B
$2.95M 0.24%
21,517
+14,229
+195% +$1.96M
AAPL icon
46
Apple
AAPL
$4.4T
$2.76M 0.22%
76,668
-217,096
-74% -$8.03M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$2.67M 0.22%
30,580
+29,474
+2,665% +$2.57M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.44M 0.2%
44,506
+37,588
+543% +$2.06M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$2.43M 0.2%
37,383
+36,401
+3,707% +$2.36M
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31B
$2.26M 0.18%
41,091
+16,770
+69% +$914K
1
2
3 4 5

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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.