We are live on ! Find out more
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
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.9B
$15K ﹤0.01%
+191
New +$15.8K
JBLU icon
502
JetBlue
JBLU
$2.18B
$15K ﹤0.01%
+927
New +$17.2K
KBWP icon
503
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$15K ﹤0.01%
+300
New +$14.6K
PSCU icon
504
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$15K ﹤0.01%
+300
New +$13.7K
R icon
505
Ryder
R
$10.1B
$15K ﹤0.01%
+250
New +$16.6K
SCHB icon
506
Schwab US Broad Market ETF
SCHB
$44.9B
$15K ﹤0.01%
+1,800
New +$14.9K
SNY icon
507
Sanofi
SNY
$105B
$15K ﹤0.01%
174
– –
TECH icon
508
Bio-Techne
TECH
$11.3B
$15K ﹤0.01%
548
– –
TIF
509
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
246
+70
+40% +$4.65K
SBNY
510
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
120
-170
-59% -$22.7K
FTR
511
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
209
+60
+40% +$4.7K
A icon
512
Agilent Technologies
A
$41.9B
$14K ﹤0.01%
+320
New +$13.8K
EQR icon
513
Equity Residential
EQR
$24.2B
$14K ﹤0.01%
200
+100
+100% +$6.88K
FFIV icon
514
F5
FFIV
$24B
$14K ﹤0.01%
+120
New +$12.9K
IYR icon
515
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
MCO icon
516
Moody's
MCO
$82.8B
$14K ﹤0.01%
+150
New +$14.5K
WYNN icon
517
Wynn Resorts
WYNN
$10.6B
$14K ﹤0.01%
+155
New +$14.7K
XRAY icon
518
Dentsply Sirona
XRAY
$2.27B
$14K ﹤0.01%
+226
New +$13.9K
CDK
519
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
+263
New +$13.6K
VIA
520
DELISTED
Viacom Inc. Class A
VIA
$14K ﹤0.01%
310
-40
-11% -$1.8K
EBIX
521
DELISTED
Ebix Inc
EBIX
$14K ﹤0.01%
+300
New +$13.8K
ALNY icon
522
Alnylam Pharmaceuticals
ALNY
$30B
$13K ﹤0.01%
230
+80
+53% +$5.04K
ANSS
523
DELISTED
Ansys
ANSS
$13K ﹤0.01%
+145
New +$12.8K
ASPN icon
524
Aspen Aerogels
ASPN
$510M
$13K ﹤0.01%
2,600
– –
CDW icon
525
CDW
CDW
$17.1B
$13K ﹤0.01%
+316
New +$13.1K
19 20
21
22 23

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return

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.