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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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
+140
New +$22K
WCG
452
DELISTED
Wellcare Health Plans, Inc.
WCG
$21K ﹤0.01%
200
– –
GLW icon
453
Corning
GLW
$144B
$20K ﹤0.01%
+1,000
New +$20K
IVE icon
454
iShares S&P 500 Value ETF
IVE
$50B
– –
0
– –
SO icon
455
Southern Company
SO
$106B
$20K ﹤0.01%
364
– –
ZBH icon
456
Zimmer Biomet
ZBH
$18.7B
$20K ﹤0.01%
175
– –
EOG icon
457
EOG Resources
EOG
$75.1B
$19K ﹤0.01%
230
+140
+156% +$11.2K
SBAC icon
458
SBA Communications
SBAC
$19.4B
$19K ﹤0.01%
180
-20
-10% -$2.03K
TSM icon
459
TSMC
TSM
$2.23T
$19K ﹤0.01%
740
-248,260
-100% -$6.2M
UAL icon
460
United Airlines
UAL
$40.6B
$19K ﹤0.01%
+470
New +$22.2K
TFCF
461
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19K ﹤0.01%
690
-50
-7% -$1.46K
CAG icon
462
Conagra Brands
CAG
$7.18B
$18K ﹤0.01%
+488
New +$17.4K
CHRW icon
463
C.H. Robinson
CHRW
$17.1B
$18K ﹤0.01%
+242
New +$17.7K
FANG icon
464
Diamondback Energy
FANG
$56.2B
$18K ﹤0.01%
195
+95
+95% +$8.21K
HRL icon
465
Hormel Foods
HRL
$13.4B
$18K ﹤0.01%
+486
New +$18.2K
HUM icon
466
Humana
HUM
$46.7B
$18K ﹤0.01%
+100
New +$17.8K
INFY icon
467
Infosys
INFY
$49.7B
$18K ﹤0.01%
+1,970
New +$18.4K
QLYS icon
468
Qualys
QLYS
$6.47B
$18K ﹤0.01%
620
– –
TCOM icon
469
Trip.com Group
TCOM
$28.7B
$18K ﹤0.01%
+440
New +$19.2K
TPR icon
470
Tapestry
TPR
$31.1B
$18K ﹤0.01%
+450
New +$17.7K
UTHR icon
471
United Therapeutics
UTHR
$21.9B
$18K ﹤0.01%
171
-40
-19% -$4.46K
ZION icon
472
Zions Bancorporation
ZION
$10.5B
$18K ﹤0.01%
+720
New +$19.1K
ZTS icon
473
Zoetis
ZTS
$30.4B
$18K ﹤0.01%
380
-120
-24% -$5.67K
LOGM
474
DELISTED
LogMein, Inc.
LOGM
$18K ﹤0.01%
280
-150
-35% -$8.66K
ZLTQ
475
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$18K ﹤0.01%
650
– –
17 18
19
20 21

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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.