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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
COR icon
151
Cencora
COR
$60B
$293K 0.02%
3,100
– –
AXP icon
152
American Express
AXP
$232B
$284K 0.02%
+3,370
New +$267K
XAR icon
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$283K 0.02%
4,020
– –
DD
154
DELISTED
Du Pont De Nemours E I
DD
$272K 0.02%
3,370
-356
-10% -$28.5K
DD icon
155
DuPont de Nemours
DD
$19.5B
$266K 0.02%
1,666
-158
-9% -$25.1K
INTC icon
156
Intel
INTC
$509B
$257K 0.02%
7,628
-13,433
-64% -$481K
KBWB icon
157
Invesco KBW Bank ETF
KBWB
$6.85B
$257K 0.02%
5,200
– –
QCOM icon
158
Qualcomm
QCOM
$171B
$256K 0.02%
4,640
-1,200
-21% -$67K
HEWG
159
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$255K 0.02%
9,120
– –
VIS icon
160
Vanguard Industrials ETF
VIS
$8.5B
$249K 0.02%
1,939
– –
DE icon
161
Deere & Co
DE
$167B
$248K 0.02%
2,003
-223
-10% -$26.2K
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,620
Closed -$62.1K
CBD
163
DELISTED
Companhia Brasileira de Distribuicao
CBD
$241K 0.02%
12,819
+7,450
+139% +$155K
SBS icon
164
Sabesp
SBS
$17.9B
$236K 0.02%
132,915
+77,864
+141% +$144K
DFE icon
165
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$232K 0.02%
3,590
+2,500
+229% +$159K
IEUR icon
166
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
0
– –
MO icon
167
Altria Group
MO
$107B
$230K 0.02%
3,094
-315
-9% -$23K
AMAT icon
168
Applied Materials
AMAT
$435B
$227K 0.02%
5,500
+3,500
+175% +$149K
EZA icon
169
iShares MSCI South Africa ETF
EZA
$567M
$227K 0.02%
4,000
+1,000
+33% +$58.3K
XHB icon
170
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$221K 0.02%
5,740
– –
DBEU icon
171
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$219K 0.02%
8,010
+7,160
+842% +$200K
RTX icon
172
RTX Corp
RTX
$300B
$217K 0.02%
2,819
-346
-11% -$25.9K
BIDU icon
173
Baidu
BIDU
$35.6B
$215K 0.02%
1,200
+700
+140% +$127K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.02%
2,750
-2,705
-50% -$223K
GGB icon
175
Gerdau
GGB
$9.48B
$213K 0.02%
91,515
+57,330
+168% +$135K
5 6
7
8 9

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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.