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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
ABT icon
326
Abbott
ABT
$192B
$56K 0.01%
+1,430
New +$56.9K
FXI icon
327
iShares China Large-Cap ETF
FXI
$4.15B
– –
0
– –
PSA icon
328
Public Storage
PSA
$61B
$56K 0.01%
220
– –
RHT
329
DELISTED
Red Hat Inc
RHT
$55K 0.01%
+760
New +$57K
EBAY icon
330
eBay
EBAY
$46B
$54K 0.01%
+2,318
New +$55.9K
KDP icon
331
Keurig Dr Pepper
KDP
$42.1B
$54K 0.01%
+560
New +$51.4K
MXI icon
332
iShares Global Materials ETF
MXI
$356M
$54K 0.01%
+1,100
New +$54.2K
EMR icon
333
Emerson Electric
EMR
$89.9B
$52K 0.01%
+1,000
New +$53.1K
THD icon
334
iShares MSCI Thailand ETF
THD
$354M
$52K 0.01%
+760
New +$51.3K
FBR
335
DELISTED
Fibria Celulose Sa
FBR
$52K 0.01%
+7,622
New +$64.9K
AMP icon
336
Ameriprise Financial
AMP
$49.8B
$51K 0.01%
570
– –
ELP
337
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$51K 0.01%
+13,438
New +$41.6K
EPHE icon
338
iShares MSCI Philippines ETF
EPHE
$146M
$51K 0.01%
+1,303
New +$48.2K
EXPE icon
339
Expedia Group
EXPE
$38.9B
$51K 0.01%
482
+122
+34% +$13.3K
PPL
340
PPL Corp
PPL
$26.8B
$51K 0.01%
1,350
-550
-29% -$20.9K
APA icon
341
APA Corp
APA
$14B
$50K 0.01%
+900
New +$48.9K
HDB icon
342
HDFC Bank
HDB
$119B
$50K 0.01%
3,040
-600
-16% -$9.56K
AET
343
DELISTED
Aetna Inc
AET
$50K 0.01%
410
+260
+173% +$29.9K
BSBR icon
344
Santander
BSBR
$43.1B
$49K 0.01%
+9,180
New +$44.3K
ISRG icon
345
Intuitive Surgical
ISRG
$141B
$48K 0.01%
657
+297
+83% +$20.9K
GDX icon
346
VanEck Gold Miners ETF
GDX
$26.8B
$47K 0.01%
+1,700
New +$40.8K
ILF icon
347
iShares Latin America 40 ETF
ILF
$3.69B
$47K 0.01%
+1,770
New +$44.6K
KMI icon
348
Kinder Morgan
KMI
$70.9B
$47K 0.01%
2,496
+2,196
+732% +$39.1K
MCK icon
349
McKesson
MCK
$101B
$47K 0.01%
250
+50
+25% +$8.77K
TT icon
350
Trane Technologies
TT
$106B
$47K 0.01%
740
-60
-8% -$3.86K
12 13
14
15 16

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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.