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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
VRSN icon
301
VeriSign
VRSN
$25.7B
$66K 0.01%
+769
New +$66.3K
BIDU icon
302
Baidu
BIDU
$35.3B
$65K 0.01%
+392
New +$68.8K
IBN icon
303
ICICI Bank
IBN
$106B
$65K 0.01%
9,900
-1,650
-14% -$10.6K
SWKS icon
304
Skyworks Solutions
SWKS
$10.5B
$65K 0.01%
1,025
+110
+12% +$7.48K
ECL icon
305
Ecolab
ECL
$77.7B
$64K 0.01%
+540
New +$63K
EPU icon
306
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$63K 0.01%
+2,050
New +$60.3K
LULU icon
307
lululemon athletica
LULU
$13.7B
$63K 0.01%
+860
New +$57K
CSX icon
308
CSX Corp
CSX
$93.5B
$62K 0.01%
+7,131
New +$62.1K
RYAAY icon
309
Ryanair
RYAAY
$30.9B
$62K 0.01%
+2,225
New +$72.2K
SID icon
310
Companhia Siderúrgica Nacional
SID
$1.2B
$62K 0.01%
+25,330
New +$65.4K
CIG icon
311
CEMIG Preferred Shares
CIG
$5.61B
$61K 0.01%
+56,376
New +$51.6K
ETN icon
312
Eaton
ETN
$177B
$61K 0.01%
1,020
+20
+2% +$1.23K
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
GGB icon
314
Gerdau
GGB
$9.58B
$61K 0.01%
+43,635
New +$64.3K
TMUS icon
315
T-Mobile US
TMUS
$193B
$61K 0.01%
+1,410
New +$57.8K
AZO icon
316
AutoZone
AZO
$50B
$59K 0.01%
+74
New +$57K
BLK icon
317
Blackrock
BLK
$181B
$58K 0.01%
170
-25
-13% -$8.79K
FHLC icon
318
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$58K 0.01%
+1,720
New +$57.2K
TUR icon
319
iShares MSCI Turkey ETF
TUR
$220M
$58K 0.01%
+1,460
New +$60.6K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$133B
$58K 0.01%
670
-160
-19% -$13.8K
INCO icon
321
Columbia India Consumer ETF
INCO
$239M
$57K 0.01%
+1,700
New +$54K
UAA icon
322
Under Armour
UAA
$2.29B
$57K 0.01%
+1,420
New +$56.7K
ULTA icon
323
Ulta Beauty
ULTA
$22.4B
$57K 0.01%
235
-5
-2% -$1.09K
VFH icon
324
Vanguard Financials ETF
VFH
$13.9B
$57K 0.01%
+1,200
New +$57K
PNRA
325
DELISTED
Panera Bread Co
PNRA
$57K 0.01%
267
-23
-8% -$4.9K
11 12
13
14 15

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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.