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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
CNXT icon
526
VanEck ChiNext Innovators ETF
CNXT
$111M
$13K ﹤0.01%
+400
New +$13.2K
EEFT icon
527
Euronet Worldwide
EEFT
$2.66B
$13K ﹤0.01%
+190
New +$14.5K
JCI icon
528
Johnson Controls International
JCI
$92.6B
$13K ﹤0.01%
+286
New +$12.6K
NOW icon
529
ServiceNow
NOW
$129B
$13K ﹤0.01%
1,000
-500
-33% -$6.95K
NVO
530
Novo Nordisk
NVO
$203B
$13K ﹤0.01%
+480
New +$13.2K
OTEX icon
531
Open Text
OTEX
$5.8B
$13K ﹤0.01%
+460
New +$13K
PJP icon
532
Invesco Pharmaceuticals ETF
PJP
$499M
– –
0
– –
HZNP
533
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
770
+300
+64% +$4.85K
PLND
534
DELISTED
VanEck Vectors Poland ETF
PLND
$13K ﹤0.01%
+1,000
New +$13.7K
KCG
535
DELISTED
KCG Holdings, Inc.
KCG
$13K ﹤0.01%
1,000
– –
GT icon
536
Goodyear
GT
$1.74B
$12K ﹤0.01%
+460
New +$13.2K
IEP icon
537
Icahn Enterprises
IEP
$5.33B
$12K ﹤0.01%
+220
New +$12.6K
IEUR icon
538
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
0
– –
TEO icon
539
Telecom Argentina
TEO
$5.81B
$12K ﹤0.01%
+650
New +$11.9K
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
350
– –
CEO
541
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
+100
New +$12K
CDNS icon
542
Cadence Design Systems
CDNS
$89B
$11K ﹤0.01%
+460
New +$11K
CHT icon
543
Chunghwa Telecom
CHT
$32.8B
$11K ﹤0.01%
300
– –
CYBR
544
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
+225
New +$9.72K
DOC icon
545
Healthpeak Properties
DOC
$14.2B
$11K ﹤0.01%
+329
New +$10.2K
GFI icon
546
Gold Fields
GFI
$36.4B
$11K ﹤0.01%
2,200
-1,000
-31% -$4.17K
KKR icon
547
KKR & Co
KKR
$99.5B
$11K ﹤0.01%
865
– –
KR icon
548
Kroger
KR
$34.3B
$11K ﹤0.01%
+300
New +$10.8K
RSPG icon
549
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$11K ﹤0.01%
+200
New +$10.7K
TEL icon
550
TE Connectivity
TEL
$62B
$11K ﹤0.01%
200
-200
-50% -$12K
20 21
22
23 24

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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.