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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
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$212K 0.02%
3,833
-378
-9% -$20.4K
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$209K 0.02%
7,400
– –
VHT icon
178
Vanguard Health Care ETF
VHT
$19B
$205K 0.02%
1,394
+15
+1% +$2.12K
CVX icon
179
Chevron
CVX
$386B
$204K 0.02%
1,953
-214
-10% -$22.7K
EMBJ
180
Embraer S.A. ADS
EMBJ
$13.2B
$204K 0.02%
11,643
+6,500
+126% +$128K
FXR icon
181
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$200K 0.02%
5,660
– –
APD icon
182
Air Products & Chemicals
APD
$67.7B
$198K 0.02%
1,386
-171
-11% -$24.3K
TIMB icon
183
TIM SA
TIMB
$8.69B
$198K 0.02%
13,928
+8,000
+135% +$123K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-6,804
Closed -$483K
FBR
185
DELISTED
Fibria Celulose Sa
FBR
$195K 0.02%
19,922
+11,000
+123% +$110K
EWC icon
186
iShares MSCI Canada ETF
EWC
$6.51B
$193K 0.02%
7,200
– –
FXI icon
187
iShares China Large-Cap ETF
FXI
$4.2B
$193K 0.02%
4,850
-16,754
-78% -$657K
CAR icon
188
Avis
CAR
$4.93B
$191K 0.02%
+7,000
New +$180K
NKE icon
189
Nike
NKE
$60.1B
$189K 0.02%
3,211
-378
-11% -$20.4K
CIG icon
190
CEMIG Preferred Shares
CIG
$5.61B
$184K 0.01%
156,428
+97,109
+164% +$129K
SONY icon
191
Sony
SONY
$138B
$178K 0.01%
23,250
-375
-2% -$2.66K
GD icon
192
General Dynamics
GD
$107B
$176K 0.01%
887
-126
-12% -$24.7K
ISRL
193
DELISTED
Isramco Inc
ISRL
$175K 0.01%
1,524
– –
CHTR icon
194
Charter Communications
CHTR
$17.9B
$174K 0.01%
518
– –
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.09T
$169K 0.01%
1,000
-2,292
-70% -$381K
DUK icon
196
Duke Energy
DUK
$96.3B
$167K 0.01%
2,000
– –
TBT icon
197
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$165K 0.01%
4,600
+1,000
+28% +$37K
DHI icon
198
D.R. Horton
DHI
$40.8B
$162K 0.01%
4,700
– –
SPG icon
199
Simon Property Group
SPG
$71.4B
$162K 0.01%
+1,000
New +$163K
SMH icon
200
VanEck Semiconductor ETF
SMH
$72B
$161K 0.01%
3,930
– –
6 7
8
9 10

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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.