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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
UMC icon
676
United Microelectronic
UMC
$48.4B
$1K ﹤0.01%
+700
New +$1.35K
WU icon
677
Western Union
WU
$2.23B
$1K ﹤0.01%
+70
New +$1.36K
MNDT
678
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+68
New +$1.1K
ANDV
679
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+15
New +$1.19K
ILG
680
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+64
New +$914
FDC
681
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
+100
New +$1.2K
KEG
682
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
+2,600
New +$1K
AEG icon
683
Aegon
AEG
$13.9B
– –
-1,809
Closed -$7K
AVNS
684
DELISTED
Avanos Medical
AVNS
– –
-8
Closed –
BATRA icon
685
Atlanta Braves Holdings Series A
BATRA
$3.63B
$0 ﹤0.01%
+10
New +$154
BBVA icon
686
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-1,037
Closed -$7K
BCS icon
687
Barclays
BCS
$94.4B
– –
-1,928
Closed -$16K
CB icon
688
Chubb
CB
$132B
– –
-1,155
Closed -$138K
ENLV icon
689
Enlivex Ltd
ENLV
$31M
$0 ﹤0.01%
+1
New +$1.24K
FWONA icon
690
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
+26
New +$507
GILT icon
691
Gilat Satellite Networks
GILT
$895M
$0 ﹤0.01%
8
– –
ING icon
692
ING
ING
$102B
– –
-1,000
Closed -$12K
LYG icon
693
Lloyds Banking Group
LYG
$89.8B
– –
-2,500
Closed -$10K
IMDX
694
Insight Molecular Diagnostics
IMDX
$147M
$0 ﹤0.01%
4
– –
PBA icon
695
Pembina Pipeline
PBA
$28.4B
– –
-745
Closed -$20K
PJT icon
696
PJT Partners
PJT
$4.36B
– –
-30
Closed -$1K
PKX icon
697
POSCO
PKX
$17.3B
– –
-120
Closed -$6K
PPLT
698
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-1,800
Closed -$17K
SIVR icon
699
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-900
Closed -$14K
TBT icon
700
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-22,900
Closed -$844K
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.