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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
APC
426
DELISTED
Anadarko Petroleum
APC
$27K ﹤0.01%
+500
New +$25.3K
JEF icon
427
Jefferies Financial Group
JEF
$12.6B
$26K ﹤0.01%
+1,676
New +$25.6K
VEEV icon
428
Veeva Systems
VEEV
$39.2B
$26K ﹤0.01%
+750
New +$22.3K
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
$26K ﹤0.01%
630
-70
-10% -$2.89K
KITE
430
DELISTED
Kite Pharma, Inc.
KITE
$26K ﹤0.01%
520
-110
-17% -$5.41K
GD icon
431
General Dynamics
GD
$107B
$25K ﹤0.01%
+180
New +$25.1K
WFM
432
DELISTED
Whole Foods Market Inc
WFM
$25K ﹤0.01%
+780
New +$24.3K
IPG
433
DELISTED
Interpublic Group of Companies
IPG
$24K ﹤0.01%
+1,025
New +$24.1K
RF icon
434
Regions Financial
RF
$26.9B
$24K ﹤0.01%
2,820
-3,500
-55% -$31.7K
SBIO icon
435
ALPS Medical Breakthroughs ETF
SBIO
$217M
$24K ﹤0.01%
1,070
-180
-14% -$4.28K
CHKP icon
436
Check Point Software Technologies
CHKP
$13.2B
$23K ﹤0.01%
289
+69
+31% +$5.78K
EQT icon
437
EQT Corp
EQT
$33.8B
$23K ﹤0.01%
551
-368
-40% -$14.3K
EWU icon
438
iShares MSCI United Kingdom ETF
EWU
$4.14B
$23K ﹤0.01%
740
– –
OLED icon
439
Universal Display
OLED
$4.23B
$23K ﹤0.01%
332
-468
-59% -$28.8K
WDAY icon
440
Workday
WDAY
$43.3B
$23K ﹤0.01%
310
-240
-44% -$18.3K
XLNX
441
DELISTED
Xilinx Inc
XLNX
$23K ﹤0.01%
+500
New +$22.9K
STJ
442
DELISTED
St Jude Medical
STJ
$23K ﹤0.01%
+300
New +$21.4K
HSIC icon
443
Henry Schein
HSIC
$10.1B
$22K ﹤0.01%
+319
New +$21.6K
ILMN icon
444
Illumina
ILMN
$29.1B
$22K ﹤0.01%
+163
New +$23.2K
SCCO icon
445
Southern Copper
SCCO
$165B
$22K ﹤0.01%
873
– –
XPO icon
446
XPO
XPO
$24.5B
$22K ﹤0.01%
+2,458
New +$24.4K
MDVN
447
DELISTED
MEDIVATION, INC.
MDVN
$22K ﹤0.01%
+364
New +$20.6K
EPP icon
448
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
IBKR icon
449
Interactive Brokers
IBKR
$41.5B
$21K ﹤0.01%
2,400
– –
VUG icon
450
Vanguard Morningstar Growth ETF
VUG
$229B
– –
0
– –
16 17
18
19 20

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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.