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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
LYV icon
576
Live Nation Entertainment
LYV
$43.2B
$8K ﹤0.01%
+350
New +$7.99K
SAP icon
577
SAP
SAP
$236B
$8K ﹤0.01%
+100
New +$7.85K
INFN
578
DELISTED
Infinera Corporation Common Stock
INFN
$8K ﹤0.01%
700
– –
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
+69
New +$9.79K
ESL
580
DELISTED
Esterline Technologies
ESL
$8K ﹤0.01%
+130
New +$8.51K
ATHN
581
DELISTED
Athenahealth, Inc.
ATHN
$8K ﹤0.01%
+59
New +$7.8K
RAI
582
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
+150
New +$7.54K
MRD
583
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8K ﹤0.01%
482
– –
RLYP
584
DELISTED
RELYPSA INC COM
RLYP
$8K ﹤0.01%
+450
New +$7.9K
AUO
585
DELISTED
AU Optronics Corp
AUO
$8K ﹤0.01%
+2,200
New +$6.22K
ANET icon
586
Arista Networks
ANET
$265B
$7K ﹤0.01%
+1,760
New +$7.48K
BBWI icon
587
Bath & Body Works
BBWI
$3.65B
$7K ﹤0.01%
+124
New +$7.26K
BX icon
588
Blackstone
BX
$110B
$7K ﹤0.01%
+300
New +$7.98K
FCX icon
589
Freeport-McMoran
FCX
$96.9B
$7K ﹤0.01%
650
+300
+86% +$3.32K
GLNG icon
590
Golar LNG
GLNG
$5.2B
$7K ﹤0.01%
450
-400
-47% -$7.12K
HP icon
591
Helmerich & Payne
HP
$4.29B
$7K ﹤0.01%
524
– –
JKHY icon
592
Jack Henry & Associates
JKHY
$10.8B
$7K ﹤0.01%
+86
New +$7.19K
PINC
593
DELISTED
Premier
PINC
$7K ﹤0.01%
200
-300
-60% -$9.89K
PPC icon
594
Pilgrim's Pride
PPC
$6.4B
$7K ﹤0.01%
+280
New +$7.04K
VEU icon
595
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
0
– –
GMO
596
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
20,000
– –
ALDR
597
DELISTED
Alder Biopharmaceuticals
ALDR
$7K ﹤0.01%
+270
New +$7.3K
MBLY
598
DELISTED
Mobileye N.V.
MBLY
$7K ﹤0.01%
+150
New +$5.74K
ALKS icon
599
Alkermes
ALKS
$8.44B
$6K ﹤0.01%
135
– –
CMI icon
600
Cummins
CMI
$87.8B
$6K ﹤0.01%
+50
New +$5.66K
22 23
24
25 26

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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.