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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.25M 0.18%
26,562
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.09M 0.17%
26,109
+21,728
+496% +$1.74M
AMZN icon
53
Amazon
AMZN
$2.88T
$2.03M 0.16%
41,920
-1,320
-3% -$63K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.95M 0.16%
35,892
-5,000
-12% -$269K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.75M 0.14%
60,674
– –
EUFN icon
56
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.72M 0.14%
78,590
+72,140
+1,118% +$1.55M
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$1.62M 0.13%
10,727
+986
+10% +$147K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-44,538
Closed -$1.44M
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.45M 0.12%
42,506
+31,572
+289% +$1.14M
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.41M 0.11%
52,390
+31,244
+148% +$830K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.4M 0.11%
45,822
+44,546
+3,491% +$1.36M
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.27M 0.1%
28,400
+27,000
+1,929% +$1.2M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.16M 0.09%
9,300
-1,100
-11% -$136K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$1.14M 0.09%
4,700
-600
-11% -$145K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$46.2B
$1.11M 0.09%
23,685
+7,836
+49% +$369K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.06M 0.09%
110,640
– –
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.09%
19,050
+18,832
+8,639% +$1.05M
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.05M 0.08%
24,258
+23,971
+8,352% +$1.14M
IYG icon
69
iShares US Financial Services ETF
IYG
$2.22B
$1.03M 0.08%
27,300
-315,000
-92% -$11.5M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.03M 0.08%
11,120
-1,000
-8% -$91.7K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$972K 0.08%
20,920
+3,340
+19% +$156K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.4B
$933K 0.08%
14,254
+9,652
+210% +$626K
CSCO icon
73
Cisco
CSCO
$488B
$927K 0.07%
29,620
+573
+2% +$18.7K
MRK icon
74
Merck
MRK
$328B
$860K 0.07%
14,063
-586
-4% -$35.7K
PYPL icon
75
PayPal
PYPL
$50.6B
$851K 0.07%
15,859
-2,113
-12% -$104K
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.