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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
MNKD icon
76
MannKind Corp
MNKD
$1.24B
$830K 0.07%
588,520
+98,520
+20% +$127K
ITUB icon
77
Itaú Unibanco
ITUB
$81.6B
$825K 0.07%
159,448
+91,942
+136% +$516K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$815K 0.07%
14,803
+8,982
+154% +$459K
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$11.4B
$796K 0.06%
22,258
+9
+0% +$309
IXG icon
80
iShares Global Financials ETF
IXG
$698M
$784K 0.06%
12,421
– –
BBD icon
81
Banco Bradesco
BBD
$34.9B
$729K 0.06%
156,101
+83,804
+116% +$425K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$705K 0.06%
5,020
+3,520
+235% +$487K
ABEV icon
83
Ambev
ABEV
$43.5B
$695K 0.06%
126,525
+69,500
+122% +$396K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-533
Closed -$18.3K
BA icon
85
Boeing
BA
$183B
$688K 0.06%
3,481
+748
+27% +$139K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-760
Closed -$239K
XOM icon
87
ExxonMobil
XOM
$657B
$677K 0.05%
8,383
-14
-0.2% -$1.15K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$675K 0.05%
8,114
+4,754
+141% +$396K
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$671K 0.05%
27,375
+7,275
+36% +$180K
BIVV
90
DELISTED
Bioverativ Inc. Common Stock
BIVV
$635K 0.05%
10,550
+4,376
+71% +$249K
GE icon
91
GE Aerospace
GE
$379B
$598K 0.05%
4,621
-1,129
-20% -$155K
MON
92
DELISTED
Monsanto Co
MON
$597K 0.05%
5,042
-711
-12% -$83K
BSCJ
93
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$594K 0.05%
27,934
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$572K 0.05%
22,006
+9,720
+79% +$255K
V icon
95
Visa
V
$671B
$560K 0.05%
5,971
+923
+18% +$85.7K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$545K 0.04%
10,352
+10,074
+3,624% +$530K
TSM icon
97
TSMC
TSM
$2.23T
$543K 0.04%
15,527
+2,440
+19% +$84.4K
EBND icon
98
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$540K 0.04%
18,600
– –
ORCL icon
99
Oracle
ORCL
$442B
$531K 0.04%
10,600
+5,000
+89% +$228K
JNJ icon
100
Johnson & Johnson
JNJ
$629B
$508K 0.04%
3,839
+2,649
+223% +$338K
2 3
4
5 6

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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.