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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
EMBJ
251
Embraer S.A. ADS
EMBJ
$13.2B
$94K 0.01%
4,343
+850
+24% +$19.1K
MA icon
252
Mastercard
MA
$490B
$93K 0.01%
1,055
-1,450
-58% -$138K
SPLK
253
DELISTED
Splunk Inc
SPLK
$93K 0.01%
+1,716
New +$90.6K
VALE.P
254
DELISTED
Vale S A
VALE.P
$91K 0.01%
+23,000
New +$84.5K
AFL icon
255
Aflac
AFL
$60.5B
$90K 0.01%
+2,500
New +$85.4K
EMQQ icon
256
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$90K 0.01%
+4,000
New +$89.8K
EQIX icon
257
Equinix
EQIX
$105B
$90K 0.01%
233
– –
EWM icon
258
iShares MSCI Malaysia ETF
EWM
$333M
$90K 0.01%
+2,700
New +$89.9K
ROST icon
259
Ross Stores
ROST
$79.6B
$90K 0.01%
+1,585
New +$88K
SYK icon
260
Stryker
SYK
$133B
$89K 0.01%
+740
New +$82.7K
TRIP icon
261
TripAdvisor
TRIP
$1.26B
$87K 0.01%
+1,350
New +$87.5K
DD icon
262
DuPont de Nemours
DD
$19.5B
$86K 0.01%
+679
New +$89.3K
MO icon
263
Altria Group
MO
$107B
$86K 0.01%
1,240
-1,980
-61% -$127K
SBS icon
264
Sabesp
SBS
$17.9B
$86K 0.01%
+49,895
New +$72.8K
SPG icon
265
Simon Property Group
SPG
$71.4B
$85K 0.01%
+390
New +$79.6K
ARI
266
Apollo Commercial Real Estate
ARI
$885M
$83K 0.01%
3,142
– –
XLKS
267
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$83K 0.01%
+1,500
New +$83K
INTU icon
268
Intuit
INTU
$91.6B
$82K 0.01%
+735
New +$76.9K
DXJH
269
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$82K 0.01%
+2,540
New +$83.6K
BBH icon
270
VanEck Biotech ETF
BBH
$429M
$80K 0.01%
+780
New +$83.2K
MU icon
271
Micron Technology
MU
$1.03T
$80K 0.01%
+5,850
New +$66.5K
TGT icon
272
Target
TGT
$69.9B
$80K 0.01%
+1,145
New +$85.4K
TIMB icon
273
TIM SA
TIMB
$8.69B
$78K 0.01%
7,528
+1,500
+25% +$15.4K
CBD
274
DELISTED
Companhia Brasileira de Distribuicao
CBD
$78K 0.01%
+5,569
New +$73.4K
DD
275
DELISTED
Du Pont De Nemours E I
DD
$78K 0.01%
1,211
+960
+382% +$63K
9 10
11
12 13

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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.