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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$1.22M 0.15%
+5,800
New +$1.21M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.13M 0.14%
43,348
+5,164
+14% +$127K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.12%
+29,237
New +$999K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$988K 0.12%
8,646
-2,393
-22% -$276K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$950K 0.11%
27,020
-840
-3% -$30.8K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$918K 0.11%
+110,640
New +$910K
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.85B
$916K 0.11%
+27,440
New +$953K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.4B
$901K 0.11%
16,092
-25,020
-61% -$1.41M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$893K 0.11%
+11,120
New +$884K
CSCO icon
61
Cisco
CSCO
$488B
$825K 0.1%
28,771
-2,809
-9% -$78.9K
GE icon
62
GE Aerospace
GE
$379B
$801K 0.1%
5,306
+5,181
+4,145% +$756K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
0
– –
XOM icon
67
ExxonMobil
XOM
$657B
$756K 0.09%
8,060
-370
-4% -$32.7K
CMCSA icon
68
Comcast
CMCSA
$90.4B
$754K 0.09%
23,130
-5,100
-18% -$158K
LPSN icon
69
LivePerson
LPSN
$34.1M
$714K 0.09%
7,503
– –
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$709K 0.08%
+16,900
New +$687K
T icon
71
AT&T
T
$166B
$675K 0.08%
20,695
-2,781
-12% -$82.8K
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
0
– –
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$657K 0.08%
5,416
+5,214
+2,581% +$592K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$642K 0.08%
5,700
– –
BSCJ
75
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$642K 0.08%
+29,951
New +$637K
1 2
3
4 5

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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.