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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
CSX icon
126
CSX Corp
CSX
$92.8B
$365K 0.03%
20,076
+3,855
+24% +$66K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$360K 0.03%
3,800
+1,800
+90% +$167K
PM icon
128
Philip Morris
PM
$290B
$356K 0.03%
3,029
-315
-9% -$36.5K
BKNG icon
129
Booking.com
BKNG
$159B
$350K 0.03%
4,675
-75
-2% -$5.5K
EBAY icon
130
eBay
EBAY
$45.5B
$343K 0.03%
9,817
-290
-3% -$9.92K
UNP icon
131
Union Pacific
UNP
$174B
$340K 0.03%
3,124
+1,075
+52% +$117K
BRFS
132
DELISTED
BRF SA
BRFS
$339K 0.03%
29,859
+17,800
+148% +$228K
AMGN icon
133
Amgen
AMGN
$225B
$336K 0.03%
1,949
-101
-5% -$16.4K
VALE icon
134
Vale
VALE
$61.4B
$328K 0.03%
38,756
+11,000
+40% +$93.5K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$12B
$324K 0.03%
7,100
– –
BSX icon
136
Boston Scientific
BSX
$74.5B
$322K 0.03%
11,620
-4,013
-26% -$107K
GM icon
137
General Motors
GM
$76.1B
$320K 0.03%
9,159
-371,198
-98% -$12.6M
NFLX icon
138
Netflix
NFLX
$309B
$316K 0.03%
21,150
-3,090
-13% -$47.5K
EWQ icon
139
iShares MSCI France ETF
EWQ
$333M
$314K 0.03%
10,910
+2,500
+30% +$71K
PG icon
140
Procter & Gamble
PG
$335B
$313K 0.03%
3,595
-252
-7% -$22.2K
HON icon
141
Honeywell
HON
$74.6B
$310K 0.03%
2,574
– –
VIV icon
142
Telefônica Brasil
VIV
$18.5B
$306K 0.02%
23,604
+14,000
+146% +$202K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$305K 0.02%
+5,600
New +$312K
INDY icon
144
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$304K 0.02%
9,037
-13,665
-60% -$457K
CPL
145
DELISTED
CPFL Energia S.A.
CPL
$304K 0.02%
19,791
+11,500
+139% +$186K
DIS icon
146
Walt Disney
DIS
$178B
$299K 0.02%
2,810
-184
-6% -$20.1K
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$297K 0.02%
+4,762
New +$299K
TMO icon
148
Thermo Fisher Scientific
TMO
$223B
$297K 0.02%
1,700
-350
-17% -$58.8K
ANGL icon
149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$296K 0.02%
+10,000
New +$296K
BP icon
150
BP
BP
$111B
$295K 0.02%
+9,588
New +$298K
4 5
6
7 8

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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.