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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
UA icon
351
Under Armour Class C
UA
$2.22B
$47K 0.01%
+1,287
New +$47.5K
QIHU
352
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$47K 0.01%
650
-100
-13% -$7.39K
OPPJ
353
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
$46K 0.01%
+3,220
New +$48.8K
CAT icon
354
Caterpillar
CAT
$393B
$45K 0.01%
+600
New +$45K
FIVE icon
355
Five Below
FIVE
$13.5B
$45K 0.01%
975
-240
-20% -$10K
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K 0.01%
+800
New +$41.2K
PNC icon
357
PNC Financial Services
PNC
$102B
$44K 0.01%
+535
New +$46K
VTR icon
358
Ventas
VTR
$46.1B
$44K 0.01%
600
– –
FXU icon
359
First Trust Utilities AlphaDEX Fund
FXU
$830M
$43K 0.01%
+1,600
New +$41K
IYC icon
360
iShares US Consumer Discretionary ETF
IYC
$1.22B
$43K 0.01%
+1,200
New +$43.3K
RGA icon
361
Reinsurance Group of America
RGA
$16.2B
$43K 0.01%
+440
New +$42.2K
SHPG
362
DELISTED
Shire pic
SHPG
$43K 0.01%
+232
New +$41.9K
BSX icon
363
Boston Scientific
BSX
$74.9B
$42K 0.01%
+1,800
New +$38.9K
NTES icon
364
NetEase
NTES
$78.3B
$42K 0.01%
1,085
-345
-24% -$10.7K
SAVE
365
DELISTED
Spirit Airlines, Inc.
SAVE
$42K 0.01%
+925
New +$41.1K
AKAM icon
366
Akamai
AKAM
$18.2B
$41K ﹤0.01%
735
+365
+99% +$19.2K
BMRN icon
367
BioMarin Pharmaceuticals
BMRN
$13.4B
$41K ﹤0.01%
530
– –
NVS icon
368
Novartis
NVS
$290B
$41K ﹤0.01%
549
– –
AUDC icon
369
AudioCodes
AUDC
$254M
$40K ﹤0.01%
9,600
-600
-6% -$2.47K
RSPS icon
370
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$40K ﹤0.01%
+1,550
New +$38K
DE icon
371
Deere & Co
DE
$166B
$39K ﹤0.01%
485
+300
+162% +$24.6K
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
$39K ﹤0.01%
700
– –
ALLY icon
373
Ally Financial
ALLY
$13.5B
$38K ﹤0.01%
2,200
-280
-11% -$4.84K
BAP icon
374
Credicorp
BAP
$29.6B
$38K ﹤0.01%
245
– –
EXI icon
375
iShares Global Industrials ETF
EXI
$1.49B
$38K ﹤0.01%
+550
New +$38.7K
13 14
15
16 17

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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.