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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.96B
$161K 0.01%
1,142
– –
EWA icon
202
iShares MSCI Australia ETF
EWA
$1.46B
$160K 0.01%
7,400
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$160K 0.01%
1,800
– –
ADBE icon
204
Adobe
ADBE
$103B
$156K 0.01%
1,100
– –
PX
205
DELISTED
Praxair Inc
PX
$154K 0.01%
1,162
-126
-10% -$16.2K
SID icon
206
Companhia Siderúrgica Nacional
SID
$1.15B
$153K 0.01%
73,830
+48,500
+191% +$108K
GILD icon
207
Gilead Sciences
GILD
$168B
$150K 0.01%
2,120
+480
+29% +$31.9K
LLY icon
208
Eli Lilly
LLY
$1.09T
$149K 0.01%
1,810
-4,561
-72% -$372K
T icon
209
AT&T
T
$166B
$149K 0.01%
5,244
-3,158
-38% -$93.1K
EWG icon
210
iShares MSCI Germany ETF
EWG
$1.67B
$148K 0.01%
4,920
-600
-11% -$18.1K
SYNA icon
211
Synaptics
SYNA
$4.3B
$147K 0.01%
+2,850
New +$155K
VMO icon
212
Invesco Municipal Opportunity Trust
VMO
$662M
$143K 0.01%
+3,500
New +$45.9K
NEE icon
213
NextEra Energy
NEE
$179B
$137K 0.01%
3,920
– –
USO icon
214
United States Oil Fund
USO
$1.8B
$137K 0.01%
+1,800
New +$144K
BSBR icon
215
Santander
BSBR
$43.1B
$136K 0.01%
19,620
+11,275
+135% +$86.2K
WMT icon
216
Walmart Inc
WMT
$923B
$136K 0.01%
5,391
-3,957
-42% -$100K
LRCX icon
217
Lam Research
LRCX
$408B
$134K 0.01%
+9,500
New +$139K
SNAP icon
218
Snap
SNAP
$8.79B
$134K 0.01%
7,540
+6,540
+654% +$132K
GPRO icon
219
GoPro
GPRO
$106M
$132K 0.01%
16,250
+10,750
+195% +$91K
AXIA
220
DELISTED
AXIA Energia
AXIA
$130K 0.01%
45,462
+30,939
+213% +$111K
INDA icon
221
iShares MSCI India ETF
INDA
$6.58B
$128K 0.01%
4,000
– –
F icon
222
Ford
F
$55.1B
$123K 0.01%
11,000
-885,000
-99% -$9.88M
CELG
223
DELISTED
Celgene Corp
CELG
$122K 0.01%
942
– –
MA icon
224
Mastercard
MA
$490B
$121K 0.01%
+1,000
New +$119K
PLUR icon
225
Pluri
PLUR
$17.6M
$118K 0.01%
1,150
– –
7 8
9
10 11

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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.