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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
TFC icon
551
Truist Financial
TFC
$64.3B
$11K ﹤0.01%
+300
New +$10.5K
VEON icon
552
VEON
VEON
$3.92B
$11K ﹤0.01%
+114
New +$10.7K
NUAN
553
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
+809
New +$12K
HDS
554
DELISTED
HD Supply Holdings, Inc.
HDS
$11K ﹤0.01%
318
– –
HOT
555
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11K ﹤0.01%
+150
New +$11.5K
ADI icon
556
Analog Devices
ADI
$187B
$10K ﹤0.01%
+180
New +$10.3K
IAT icon
557
iShares US Regional Banks ETF
IAT
$687M
$10K ﹤0.01%
+300
New +$9.99K
ORBK
558
DELISTED
Orbotech Ltd
ORBK
$10K ﹤0.01%
400
– –
QGENF
559
DELISTED
QIAGEN NV
QGENF
$10K ﹤0.01%
473
– –
ARMH
560
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10K ﹤0.01%
+233
New +$9.83K
ECON icon
561
Columbia Emerging Markets Consumer ETF
ECON
$310M
$9K ﹤0.01%
+380
New +$8.48K
FMC icon
562
FMC
FMC
$1.28B
$9K ﹤0.01%
+231
New +$9.05K
KOF icon
563
Coca-Cola Femsa
KOF
$23.1B
$9K ﹤0.01%
+110
New +$8.99K
M icon
564
Macy's
M
$6.26B
$9K ﹤0.01%
270
-130
-33% -$4.66K
PLUR icon
565
Pluri
PLUR
$17.6M
$9K ﹤0.01%
88
– –
RMD icon
566
ResMed
RMD
$32.8B
$9K ﹤0.01%
138
– –
ICPT
567
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
60
-40
-40% -$5.83K
RDC
568
DELISTED
Rowan Companies Plc
RDC
$9K ﹤0.01%
500
– –
DYN
569
DELISTED
Dynegy, Inc.
DYN
$9K ﹤0.01%
500
– –
SMI
570
DELISTED
Semiconductor Manufacturing Intl
SMI
$9K ﹤0.01%
2,300
– –
AEO icon
571
American Eagle Outfitters
AEO
$2.72B
$8K ﹤0.01%
+500
New +$7.64K
CAH icon
572
Cardinal Health
CAH
$54.5B
$8K ﹤0.01%
+100
New +$7.97K
DVA icon
573
DaVita
DVA
$11.6B
$8K ﹤0.01%
+100
New +$7.56K
EWZS icon
574
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$8K ﹤0.01%
+800
New +$7.21K
K
575
DELISTED
Kellanova
K
$8K ﹤0.01%
+107
New +$7.68K
21 22
23
24 25

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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.