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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
PFE icon
26
Pfizer
PFE
$150B
$8.18M 0.98%
244,739
+11,626
+5% +$371K
AAPL icon
27
Apple
AAPL
$4.41T
$7.93M 0.95%
331,864
+85,244
+35% +$2.12M
BHI
28
DELISTED
Baker Hughes
BHI
$7.67M 0.92%
169,970
+1,300
+0.8% +$58.9K
MGIC
29
DELISTED
Magic Software Enterprises
MGIC
$7.05M 0.84%
1,062,741
+50,000
+5% +$336K
ORA icon
30
Ormat Technologies
ORA
$6.97B
$5.95M 0.71%
135,931
-543
-0.4% -$23.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-22,751
Closed -$4.72M
MSFT icon
32
Microsoft
MSFT
$3.66T
$4.63M 0.55%
90,435
+25,928
+40% +$1.35M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.6M 0.55%
+180,592
New +$5.96M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.64M 0.44%
45,536
-1,923
-4% -$154K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
0
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.31M 0.4%
26,983
– –
MZOR
38
DELISTED
Mazor Robotics Ltd.
MZOR
$3.17M 0.38%
176,478
-78,883
-31% -$1.1M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
0
– –
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.85M 0.34%
59,396
+24,938
+72% +$1.19M
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.36M 0.28%
42,510
-1,376
-3% -$75.7K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.34M 0.28%
26,562
– –
MNKD icon
44
MannKind Corp
MNKD
$1.24B
$2.3M 0.28%
+390,000
New +$2.41M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.8M 0.22%
60,674
– –
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
0
– –
AMZN icon
48
Amazon
AMZN
$2.88T
$1.39M 0.17%
+38,740
New +$1.31M
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.22M 0.15%
+11,400
New +$1.21M
1
2
3 4 5

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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.