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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
-1.29%
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
$836M
AUM Growth
+$505K
Cap. Flow
+$77.9M
Cap. Flow %
9.33%
Top 10 Hldgs %
54.16%
Holding
714
New
375
Increased
73
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$65M
2
NICE icon
Nice
NICE
+$13.4M
3
OPK icon
Opko Health
OPK
+$9.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.37M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M
2
PPH icon
VanEck Pharmaceutical ETF
PPH
+$12.5M
3
TSM icon
TSMC
TSM
+$6.2M
4
RSX
VanEck Russia ETF
RSX
+$5.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.53%
2 Financials 11.54%
3 Technology 6.75%
4 Energy 4.43%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$121B
$110K 0.01%
+1,385
New +$107K
DLTR icon
227
Dollar Tree
DLTR
$24.7B
$108K 0.01%
+1,150
New +$97.3K
KIE icon
228
State Street SPDR S&P Insurance ETF
KIE
$676M
$108K 0.01%
+4,554
New +$107K
UNP icon
229
Union Pacific
UNP
$174B
$108K 0.01%
+1,234
New +$104K
HACK icon
230
Amplify Cybersecurity ETF
HACK
$3B
$107K 0.01%
4,500
-18,896
-81% -$448K
USB icon
231
US Bancorp
USB
$101B
$106K 0.01%
+2,620
New +$109K
XME icon
232
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$106K 0.01%
+4,329
New +$97.3K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$105K 0.01%
+5,000
New +$103K
CPL
234
DELISTED
CPFL Energia S.A.
CPL
$104K 0.01%
+8,141
New +$89.1K
PPH icon
235
VanEck Pharmaceutical ETF
PPH
$990M
$103K 0.01%
1,750
-214,040
-99% -$12.5M
ECH icon
236
iShares MSCI Chile ETF
ECH
$1.03B
$102K 0.01%
+2,770
New +$101K
PAY
237
DELISTED
Verifone Systems Inc
PAY
$102K 0.01%
5,500
-5,000
-48% -$126K
BNY
238
Bank of New York Mellon
BNY
$111B
$101K 0.01%
+2,600
New +$103K
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$100K 0.01%
3,700
-780
-17% -$22.7K
APTV icon
240
Aptiv
APTV
$10.1B
$99K 0.01%
1,580
-160
-9% -$11.2K
EWP icon
241
iShares MSCI Spain ETF
EWP
$2.22B
$99K 0.01%
+3,950
New +$108K
ICE icon
242
Intercontinental Exchange
ICE
$85B
$99K 0.01%
1,925
-150
-7% -$7.57K
AMT icon
243
American Tower
AMT
$79.4B
$98K 0.01%
860
– –
EWH icon
244
iShares MSCI Hong Kong ETF
EWH
$1.21B
$98K 0.01%
+5,000
New +$97.8K
FDX icon
245
FedEx
FDX
$77.3B
$97K 0.01%
641
+165
+35% +$26.8K
ATVI
246
DELISTED
Activision Blizzard
ATVI
$97K 0.01%
2,443
-252
-9% -$9.26K
KORU icon
247
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.59B
$95K 0.01%
8,200
-100
-1% -$1.15K
RTX icon
248
RTX Corp
RTX
$300B
$95K 0.01%
+1,478
New +$94.6K
STZ icon
249
Constellation Brands
STZ
$22.9B
$95K 0.01%
575
-480
-45% -$75.2K
BWA icon
250
BorgWarner
BWA
$14B
$94K 0.01%
+3,607
New +$109K
8 9
10
11 12

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Harel Insurance Investments & Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Harel Insurance Investments & Financial Services held 714 positions worth $836M, up 0.06% from $835M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harel Insurance Investments & Financial Services deployed $77.9M of net new capital in Q2 2016, opening 375 new positions and adding to 73 existing holdings. Its largest new stake was Teva Pharmaceuticals: 1,221,842 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $19.2M trimmed.

  • Harel Insurance Investments & Financial Services's largest Q2 2016 buy was Teva Pharmaceuticals: 1,221,842 shares worth $61.4M.
  • Harel Insurance Investments & Financial Services added most to Opko Health in Q2 2016, an estimated $9.16M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.2M.
  • Harel Insurance Investments & Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $4.72M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 54% of its $836M portfolio in Q2 2016.
  • Harel Insurance Investments & Financial Services opened 375 new positions and closed 27 in Q2 2016.
  • Harel Insurance Investments & Financial Services's portfolio value rose 0.06% quarter-over-quarter to $836M.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2016, filed 3 Aug 2016.