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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
FTNT icon
376
Fortinet
FTNT
$120B
$38K ﹤0.01%
+6,000
New +$38.9K
IYZ icon
377
iShares US Telecommunications ETF
IYZ
$1.24B
$38K ﹤0.01%
+1,150
New +$36K
RDY icon
378
Dr. Reddy's Laboratories
RDY
$10.4B
$38K ﹤0.01%
+3,750
New +$34.4K
FMX icon
379
Fomento Económico Mexicano
FMX
$39.9B
$37K ﹤0.01%
+395
New +$36.1K
LMT icon
380
Lockheed Martin
LMT
$138B
$37K ﹤0.01%
+150
New +$35.4K
XRT icon
381
State Street SPDR S&P Retail ETF
XRT
$640M
$37K ﹤0.01%
880
– –
GIS icon
382
General Mills
GIS
$20.6B
$36K ﹤0.01%
+505
New +$32.1K
HAS icon
383
Hasbro
HAS
$13.5B
$36K ﹤0.01%
+433
New +$36.7K
CHTR icon
384
Charter Communications
CHTR
$18.2B
$35K ﹤0.01%
151
-29
-16% -$6.23K
ORLY icon
385
O'Reilly Automotive
ORLY
$74.6B
$35K ﹤0.01%
1,920
-2,250
-54% -$39.8K
STT icon
386
State Street
STT
$52.1B
$35K ﹤0.01%
+650
New +$38.8K
TXT icon
387
Textron
TXT
$15B
$35K ﹤0.01%
+950
New +$36.2K
SPLS
388
DELISTED
Staples Inc
SPLS
$35K ﹤0.01%
+4,020
New +$38.3K
LRCX icon
389
Lam Research
LRCX
$424B
$34K ﹤0.01%
+4,000
New +$32.1K
NOC icon
390
Northrop Grumman
NOC
$81.6B
$34K ﹤0.01%
154
– –
ICOL
391
DELISTED
iShares MSCI Colombia ETF
ICOL
$34K ﹤0.01%
+2,700
New +$33.9K
CL icon
392
Colgate-Palmolive
CL
$73.8B
$33K ﹤0.01%
+450
New +$32K
FITB
393
Fifth Third Bancorp
FITB
$52.5B
$33K ﹤0.01%
+1,900
New +$34.1K
PAYX icon
394
Paychex
PAYX
$43.1B
$33K ﹤0.01%
+560
New +$30K
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
$33K ﹤0.01%
+223
New +$30K
EOCC
396
DELISTED
Enel Generacion Chile S.A.
EOCC
$33K ﹤0.01%
1,200
-534
-31% -$14.5K
COF icon
397
Capital One
COF
$136B
$32K ﹤0.01%
500
-300
-38% -$20.9K
ARGT icon
398
Global X MSCI Argentina ETF
ARGT
$808M
$31K ﹤0.01%
+1,400
New +$29.1K
PRU icon
399
Prudential Financial
PRU
$42.6B
$31K ﹤0.01%
+430
New +$32.5K
SABR icon
400
Sabre
SABR
$848M
$31K ﹤0.01%
1,157
-1,487
-56% -$41.8K
14 15
16
17 18

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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.