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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
MNTA
651
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
320
-200
-38% -$2.06K
STI
652
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+70
New +$2.86K
PAF
653
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
0
– –
GNRT
654
DELISTED
Gener8 Maritime, Inc.
GNRT
$3K ﹤0.01%
500
-1,000
-67% -$7.09K
ANF icon
655
Abercrombie & Fitch
ANF
$4.99B
$2K ﹤0.01%
+115
New +$2.74K
ASX icon
656
ASE Group
ASX
$102B
$2K ﹤0.01%
300
– –
AVGO icon
657
Broadcom
AVGO
$1.98T
$2K ﹤0.01%
+120
New +$1.83K
AWI icon
658
Armstrong World Industries
AWI
$7.75B
$2K ﹤0.01%
+53
New +$2.17K
CIG.C icon
659
CEMIG Ordinary Shares
CIG.C
$8.38B
$2K ﹤0.01%
+1,690
New +$1.86K
FSLR icon
660
First Solar
FSLR
$24.4B
$2K ﹤0.01%
+40
New +$2.13K
HRB icon
661
H&R Block
HRB
$6.87B
$2K ﹤0.01%
+100
New +$2.22K
NOV icon
662
NOV
NOV
$7.45B
$2K ﹤0.01%
+50
New +$1.61K
NWS icon
663
News Corp Class B
NWS
$17.7B
$2K ﹤0.01%
+212
New +$2.64K
TLK icon
664
Telkom Indonesia
TLK
$14.4B
$2K ﹤0.01%
+60
New +$1.66K
UBS icon
665
UBS Group
UBS
$177B
$2K ﹤0.01%
150
– –
CHK
666
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+3
New +$2.88K
JCP
667
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+250
New +$2.19K
SE
668
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
+50
New +$1.59K
XLIS
669
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2K ﹤0.01%
+50
New +$2K
BHC icon
670
Bausch Health
BHC
$2.32B
$1K ﹤0.01%
50
– –
DDD icon
671
3D Systems Corp
DDD
$603M
$1K ﹤0.01%
+105
New +$1.52K
FOSL icon
672
Fossil Group
FOSL
$311M
$1K ﹤0.01%
20
-30
-60% -$1.01K
ICL icon
673
ICL Group
ICL
$7.06B
$1K ﹤0.01%
+200
New +$860
LILAK icon
674
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
+22
New +$730
TV icon
675
Televisa
TV
$1.49B
$1K ﹤0.01%
57
– –
25 26
27
28 29

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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.