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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
DISH
626
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
90
+30
+50% +$1.47K
ASC icon
627
Ardmore Shipping
ASC
$681M
$4K ﹤0.01%
600
– –
CSTE icon
628
Caesarstone
CSTE
$104M
$4K ﹤0.01%
126
-276
-69% -$10.2K
LBTYK icon
629
Liberty Global Class C
LBTYK
$3.46B
$4K ﹤0.01%
150
+92
+159% +$2.9K
MELI icon
630
Mercado Libre
MELI
$92.7B
$4K ﹤0.01%
30
– –
MTB icon
631
M&T Bank
MTB
$36.6B
$4K ﹤0.01%
30
– –
NTAP icon
632
NetApp
NTAP
$39.6B
$4K ﹤0.01%
150
– –
PAYC icon
633
Paycom
PAYC
$9.52B
$4K ﹤0.01%
100
-100
-50% -$3.91K
PTEN icon
634
Patterson-UTI
PTEN
$4.2B
$4K ﹤0.01%
+200
New +$3.77K
URBN icon
635
Urban Outfitters
URBN
$6.63B
$4K ﹤0.01%
+140
New +$4.02K
IMPV
636
DELISTED
Imperva, Inc.
IMPV
$4K ﹤0.01%
100
-300
-75% -$12.6K
SPIL
637
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4K ﹤0.01%
+500
New +$3.78K
QIWI
638
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
300
– –
EMSO
639
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$4K ﹤0.01%
+200
New +$3.64K
CBOE icon
640
Cboe Global Markets
CBOE
$30.4B
$3K ﹤0.01%
50
– –
CHEF icon
641
Chefs' Warehouse
CHEF
$4.53B
$3K ﹤0.01%
+200
New +$3.41K
CPB icon
642
Campbell Soup
CPB
$6.74B
$3K ﹤0.01%
+52
New +$3.26K
KBA icon
643
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$3K ﹤0.01%
+100
New +$2.87K
NI icon
644
NiSource
NI
$20.1B
$3K ﹤0.01%
100
– –
RCL icon
645
Royal Caribbean
RCL
$82.4B
$3K ﹤0.01%
+50
New +$3.83K
SSL icon
646
Sasol
SSL
$7.36B
$3K ﹤0.01%
+100
New +$2.94K
VNM icon
647
VanEck Vietnam ETF
VNM
$514M
$3K ﹤0.01%
+200
New +$2.88K
WT icon
648
WisdomTree
WT
$3.44B
$3K ﹤0.01%
350
-1,250
-78% -$13.8K
LSXMA
649
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+138
New +$3.17K
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+70
New +$3.2K
24 25
26
27 28

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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.