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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
BR icon
476
Broadridge
BR
$19.3B
$17K ﹤0.01%
260
-740
-74% -$45.8K
HOLX
477
DELISTED
Hologic
HOLX
$17K ﹤0.01%
+503
New +$17.4K
IXG icon
478
iShares Global Financials ETF
IXG
$698M
$17K ﹤0.01%
+350
New +$17.5K
LUMN icon
479
Lumen
LUMN
$6.49B
$17K ﹤0.01%
+600
New +$17.5K
LYB icon
480
LyondellBasell Industries
LYB
$20.3B
$17K ﹤0.01%
227
– –
MCHP icon
481
Microchip Technology
MCHP
$43.1B
$17K ﹤0.01%
+664
New +$16.5K
DATA
482
DELISTED
Tableau Software, Inc.
DATA
$17K ﹤0.01%
+350
New +$17.5K
EOCA
483
DELISTED
Endesa Americas S.A.
EOCA
$17K ﹤0.01%
+1,200
New +$15.7K
AAXJ icon
484
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-1,024
Closed -$54.8K
CTAS icon
485
Cintas
CTAS
$81.4B
$16K ﹤0.01%
+652
New +$15K
FICO icon
486
Fair Isaac
FICO
$22.6B
$16K ﹤0.01%
+140
New +$15.2K
GXC icon
487
State Street SPDR S&P China ETF
GXC
$474M
$16K ﹤0.01%
230
– –
JD icon
488
JD.com
JD
$42.7B
$16K ﹤0.01%
770
– –
MSI icon
489
Motorola Solutions
MSI
$77.7B
$16K ﹤0.01%
243
– –
QABA icon
490
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
$16K ﹤0.01%
+420
New +$16K
SABA
491
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
0
– –
APIC
492
DELISTED
Apigee Corporation Common Stock
APIC
$16K ﹤0.01%
1,300
-1,200
-48% -$12.8K
AXP icon
493
American Express
AXP
$232B
$15K ﹤0.01%
+250
New +$15.8K
BSAC icon
494
Banco Santander Chile
BSAC
$16B
$15K ﹤0.01%
800
– –
CPRI icon
495
Capri Holdings
CPRI
$1.77B
$15K ﹤0.01%
308
-1,054
-77% -$51.8K
EXPD icon
496
Expeditors International
EXPD
$24B
$15K ﹤0.01%
+314
New +$15.2K
GEN icon
497
Gen Digital
GEN
$17.1B
$15K ﹤0.01%
+750
New +$13.5K
IEMG icon
498
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15K ﹤0.01%
+350
New +$14.3K
IEV icon
499
iShares Europe ETF
IEV
$1.7B
– –
0
– –
JAZZ icon
500
Jazz Pharmaceuticals
JAZZ
$16.2B
$15K ﹤0.01%
103
+20
+24% +$2.95K
18 19
20
21 22

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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.