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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
GLD icon
601
SPDR Gold Trust
GLD
$144B
$6K ﹤0.01%
+50
New +$6.02K
GTLS
602
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
250
– –
JNPR
603
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
270
-2,910
-92% -$67.7K
LPL icon
604
LG Display
LPL
$3.46B
$6K ﹤0.01%
550
-150
-21% -$1.62K
NBR icon
605
Nabors Industries
NBR
$1.33B
$6K ﹤0.01%
11
– –
SKX
606
DELISTED
Skechers
SKX
$6K ﹤0.01%
+210
New +$6.34K
SRE icon
607
Sempra
SRE
$56.2B
$6K ﹤0.01%
+100
New +$5.3K
SSNC icon
608
SS&C Technologies
SSNC
$18.8B
$6K ﹤0.01%
+208
New +$6.24K
WAB icon
609
Wabtec
WAB
$49.9B
$6K ﹤0.01%
+80
New +$6.22K
MB
610
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6K ﹤0.01%
400
-300
-43% -$4.2K
DST
611
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
+100
New +$5.86K
AA icon
612
Alcoa
AA
$13.5B
$5K ﹤0.01%
+208
New +$4.87K
AAP icon
613
Advance Auto Parts
AAP
$3.23B
$5K ﹤0.01%
+30
New +$4.63K
ACAD icon
614
Acadia Pharmaceuticals
ACAD
$5.07B
$5K ﹤0.01%
+150
New +$5.02K
ARE icon
615
Alexandria Real Estate Equities
ARE
$8.27B
$5K ﹤0.01%
+50
New +$4.77K
CIBR icon
616
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5K ﹤0.01%
+300
New +$5.07K
MNDO icon
617
Mind CTI
MNDO
$20.6M
$5K ﹤0.01%
2,501
– –
NWSA icon
618
News Corp Class A
NWSA
$15.5B
$5K ﹤0.01%
+405
New +$4.88K
NXST icon
619
Nexstar Media Group
NXST
$5.7B
$5K ﹤0.01%
+100
New +$5K
PKW icon
620
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
0
– –
PLD icon
621
Prologis
PLD
$134B
$5K ﹤0.01%
100
– –
RARE icon
622
Ultragenyx Pharmaceutical
RARE
$2.65B
$5K ﹤0.01%
110
– –
STNG icon
623
Scorpio Tankers
STNG
$3.81B
$5K ﹤0.01%
120
– –
TAP icon
624
Molson Coors Class B
TAP
$7.75B
$5K ﹤0.01%
50
-300
-86% -$29.5K
P
625
DELISTED
Pandora Media Inc
P
$5K ﹤0.01%
+400
New +$4.16K
23 24
25
26 27

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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.