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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
MET icon
276
MetLife
MET
$61.9B
$77K 0.01%
2,155
-2,244
-51% -$87.5K
PNQI icon
277
Invesco NASDAQ Internet ETF
PNQI
$534M
$77K 0.01%
+5,000
New +$76.3K
IYM icon
278
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$76K 0.01%
+1,192
New +$78.4K
URTH icon
280
iShares MSCI World ETF
URTH
$8.38B
$75K 0.01%
1,080
– –
RTN
281
DELISTED
Raytheon Company
RTN
$75K 0.01%
+550
New +$71.6K
AAL icon
282
American Airlines Group
AAL
$9.95B
$74K 0.01%
2,625
-655
-20% -$22.1K
AXON
283
Axon Enterprise
AXON
$49.4B
$74K 0.01%
2,970
– –
COP icon
284
ConocoPhillips
COP
$152B
$74K 0.01%
1,705
+155
+10% +$6.84K
DGS icon
285
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$74K 0.01%
+1,900
New +$71.5K
FISV
286
Fiserv Inc
FISV
$27.8B
$73K 0.01%
+1,340
New +$69K
PRGO icon
287
Perrigo
PRGO
$1.79B
$73K 0.01%
800
+600
+300% +$62.1K
IRY
288
DELISTED
SPDR S&P International Health Care Sector
IRY
$73K 0.01%
+1,500
New +$71.8K
EWW icon
289
iShares MSCI Mexico ETF
EWW
$1.89B
$72K 0.01%
+1,435
New +$73.1K
NTRS icon
290
Northern Trust
NTRS
$35.2B
$72K 0.01%
+1,081
New +$75.3K
DG icon
291
Dollar General
DG
$26.6B
$71K 0.01%
+750
New +$64.7K
XOP icon
292
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$70K 0.01%
+500
New +$68.7K
AIG.WS
293
DELISTED
American International Group, Inc.
AIG.WS
$70K 0.01%
3,750
– –
KBE icon
294
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-2,340
Closed -$74.1K
UPS icon
295
United Parcel Service
UPS
$88.8B
$69K 0.01%
+640
New +$66.6K
ADP icon
296
Automatic Data Processing
ADP
$107B
$68K 0.01%
+735
New +$64.9K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.8B
– –
0
– –
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
PCAR icon
299
PACCAR
PCAR
$68.5B
$67K 0.01%
+1,935
New +$71.2K
PEP icon
300
PepsiCo
PEP
$191B
$66K 0.01%
+620
New +$64K
10 11
12
13 14

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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.