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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
ORAN
401
DELISTED
Orange
ORAN
$31K ﹤0.01%
1,860
– –
ELOS
402
DELISTED
Syneron Medical Ltd
ELOS
$31K ﹤0.01%
4,000
– –
GPN icon
403
Global Payments
GPN
$23.4B
$30K ﹤0.01%
420
-450
-52% -$33.2K
LKQ icon
404
LKQ Corp
LKQ
$6.25B
$30K ﹤0.01%
+960
New +$31.2K
QRVO icon
405
Qorvo
QRVO
$8.67B
$30K ﹤0.01%
552
+305
+123% +$15.2K
VRSK icon
406
Verisk Analytics
VRSK
$23.5B
$30K ﹤0.01%
365
-35
-9% -$2.75K
SIVB
407
DELISTED
SVB Financial Group
SIVB
$30K ﹤0.01%
320
-10
-3% -$1.02K
DVN icon
408
Devon Energy
DVN
$49.3B
$29K ﹤0.01%
+800
New +$27.1K
DXCM icon
409
DexCom
DXCM
$34.3B
$29K ﹤0.01%
+1,464
New +$24.9K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$82.2B
$29K ﹤0.01%
82
+2
+3% +$770
VDE icon
411
Vanguard Energy ETF
VDE
$10.4B
$29K ﹤0.01%
+300
New +$27.6K
HPQ icon
412
HP
HPQ
$26.8B
$28K ﹤0.01%
+2,220
New +$27.6K
IVZ icon
413
Invesco
IVZ
$13.9B
$28K ﹤0.01%
1,100
+320
+41% +$9.5K
WHR icon
414
Whirlpool
WHR
$2.79B
$28K ﹤0.01%
+170
New +$30K
CERN
415
DELISTED
Cerner Corp
CERN
$28K ﹤0.01%
+480
New +$26.7K
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
$28K ﹤0.01%
+600
New +$26.9K
ADSK icon
417
Autodesk
ADSK
$52.7B
$27K ﹤0.01%
+490
New +$28.4K
CAPR icon
418
Capricor Therapeutics
CAPR
$243M
$27K ﹤0.01%
696
– –
CCL icon
419
Carnival Corporation Ltd
CCL
$37.9B
$27K ﹤0.01%
+600
New +$29.4K
DFS
420
DELISTED
Discover Financial Services
DFS
$27K ﹤0.01%
+500
New +$27.2K
EUFN icon
421
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$27K ﹤0.01%
+1,700
New +$30.5K
KEP icon
422
Korea Electric Power
KEP
$15.3B
$27K ﹤0.01%
+1,050
New +$27.1K
NDAQ icon
423
Nasdaq
NDAQ
$53.5B
$27K ﹤0.01%
+1,260
New +$26.9K
SJM icon
424
J.M. Smucker
SJM
$12.7B
$27K ﹤0.01%
+180
New +$23.9K
WDC icon
425
Western Digital
WDC
$157B
$27K ﹤0.01%
+747
New +$24.6K
15 16
17
18 19

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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.