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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
(+8.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
452
New
31
Increased
115
Reduced
86
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 3 |
iShares US Financials ETF
IYF
|
+$8.24M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$12.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$11.5M |
| 3 |
Ford
F
|
+$9.88M |
| 4 |
Apple
AAPL
|
+$8.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $188M | 15.18% |
2,855,360
-600
| -0% | -$38.8K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $99.3M | 8.03% |
2,399,806
+9,808
| +0.4% | +$399K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $88.7M | 7.17% |
2,171,931
+3,500
| +0.2% | +$142K |
|
4
Vanguard Information Technology ETF
VGT
$149B
| $52.3M | 4.22% |
2,961,600
| – | – |
|
5
Teva Pharmaceuticals
TEVA
$41.2B
| $47.5M | 3.84% |
1,431,035
-4,470
| -0.3% | -$138K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $43.6M | 3.52% |
1,591,924
-167,054
| -9% | -$4.6M |
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $33.9M | 2.74% |
617,146
+605,757
| +5,319% | +$33.7M |
|
|
8
iShares Biotechnology ETF
IBB
$9.77B
| $32.5M | 2.62% |
313,986
+136,320
| +77% | +$13.4M |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $32.1M | 2.59% |
705,780
+7,960
| +1% | +$364K |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $31.8M | 2.57% |
467,291
+12,598
| +3% | +$841K |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $29.8M | 2.41% |
664,986
+36,786
| +6% | +$1.65M |
|
12
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $27.7M | 2.24% |
664,800
| – | – |
|
13
Amplify Cybersecurity ETF
HACK
$2.9B
| – | – |
-84,550
| Closed | -$2.52M |
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $24.9M | 2.01% |
314,289
-103,727
| -25% | -$7.9M |
|
15
Citigroup
C
$226B
| $24.7M | 1.99% |
369,087
+8,156
| +2% | +$500K |
|
16
Bank of America
BAC
$442B
| $24.6M | 1.99% |
1,013,544
-7,877
| -0.8% | -$184K |
|
17
JPMorgan Chase
JPM
$950B
| $24.3M | 1.96% |
265,435
-5,332
| -2% | -$460K |
|
18
iShares MSCI South Korea ETF
EWY
$24.1B
| $21.9M | 1.77% |
323,217
+3,032
| +0.9% | +$197K |
|
19
Morgan Stanley
MS
$340B
| $21.7M | 1.75% |
487,238
-689
| -0.1% | -$29.7K |
|
20
Goldman Sachs
GS
$303B
| $20.8M | 1.68% |
93,951
-124
| -0.1% | -$27.6K |
|
21
Wells Fargo
WFC
$264B
| $18.7M | 1.51% |
337,800
-3,392
| -1% | -$182K |
|
22
Valero Energy
VLO
$85.9B
| $18.3M | 1.48% |
271,140
| – | – |
|
23
Marathon Petroleum
MPC
$83.7B
| $16.7M | 1.35% |
319,640
| – | – |
|
24
Opko Health
OPK
$1.02B
| $16M | 1.29% |
1,404,224
-940,201
| -40% | -$6.59M |
|
25
CVS Health
CVS
$122B
| $14.8M | 1.2% |
184,007
+1,260
| +0.7% | +$99.5K |
|
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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.