We are live on ! Find out more
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
AIG icon
101
American International
AIG
$39.8B
$497K 0.04%
7,956
– –
TWX
102
DELISTED
Time Warner Inc
TWX
$493K 0.04%
4,905
-378
-7% -$37.4K
MCD icon
103
McDonald's
MCD
$195B
$487K 0.04%
3,177
-390
-11% -$56.4K
EXI icon
104
iShares Global Industrials ETF
EXI
$1.49B
$483K 0.04%
5,700
– –
LUV icon
105
Southwest Airlines
LUV
$22B
$470K 0.04%
7,570
+1,000
+15% +$58.2K
NVDA icon
106
NVIDIA
NVDA
$5.43T
$469K 0.04%
129,800
+30,880
+31% +$98.1K
MMM icon
107
3M
MMM
$94.8B
$466K 0.04%
2,679
+56
+2% +$9.37K
CMCSA icon
108
Comcast
CMCSA
$90.4B
$451K 0.04%
11,600
-2,020
-15% -$79.6K
BABA icon
109
Alibaba
BABA
$300B
$450K 0.04%
3,196
+160
+5% +$19.8K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$449K 0.04%
3,162
– –
TBF icon
111
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$442K 0.04%
19,646
-2,854
-13% -$65.1K
FDX icon
112
FedEx
FDX
$77.3B
$441K 0.04%
2,028
+381
+23% +$75.2K
PTNR
113
DELISTED
Partner Communications
PTNR
$429K 0.03%
83,008
– –
UGP icon
114
Ultrapar
UGP
$6.22B
$415K 0.03%
36,676
+20,800
+131% +$240K
PBR icon
115
Petrobras
PBR
$114B
$411K 0.03%
52,759
+27,100
+106% +$242K
USB icon
116
US Bancorp
USB
$101B
$406K 0.03%
7,815
-978
-11% -$50.4K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$405K 0.03%
3,700
– –
HD icon
118
Home Depot
HD
$342B
$404K 0.03%
2,632
-126
-5% -$19.3K
VALE.P
119
DELISTED
Vale S A
VALE.P
$402K 0.03%
20,100
– –
NAVB
120
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$398K 0.03%
39,000
– –
PSX icon
121
Phillips 66
PSX
$90B
$394K 0.03%
4,770
-685
-13% -$53.8K
KO icon
122
Coca-Cola
KO
$373B
$384K 0.03%
8,552
-862
-9% -$38.1K
PBR.A icon
123
Petrobras Class A
PBR.A
$103B
$375K 0.03%
50,300
+31,000
+161% +$262K
EWP icon
124
iShares MSCI Spain ETF
EWP
$2.22B
$371K 0.03%
11,300
+7,000
+163% +$227K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$369K 0.03%
13,500
+7,500
+125% +$201K
3 4
5
6 7

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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.