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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
XHB icon
77
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$610K 0.07%
18,200
-8,103
-31% -$274K
ORCL icon
78
Oracle
ORCL
$442B
$583K 0.07%
14,253
-1,640
-10% -$65.5K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
SOXX icon
81
iShares Semiconductor ETF
SOXX
$46.2B
$559K 0.07%
+17,895
New +$545K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-22,576
Closed -$526K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$524K 0.06%
+16,180
New +$527K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$516K 0.06%
+7,150
New +$505K
RDWR icon
85
Radware
RDWR
$1.22B
$514K 0.06%
45,660
– –
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.57B
$512K 0.06%
+16,959
New +$468K
MRK icon
87
Merck
MRK
$328B
$509K 0.06%
9,263
-1,289
-12% -$68.6K
QCOM icon
88
Qualcomm
QCOM
$171B
$486K 0.06%
+9,080
New +$478K
RSPH icon
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$452K 0.05%
+30,000
New +$448K
EWT icon
90
iShares MSCI Taiwan ETF
EWT
$11.4B
$451K 0.05%
+16,050
New +$428K
HON icon
91
Honeywell
HON
$74.6B
$437K 0.05%
+4,184
New +$430K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$433K 0.05%
+11,380
New +$450K
EWQ icon
93
iShares MSCI France ETF
EWQ
$333M
$429K 0.05%
+18,750
New +$453K
VHT icon
94
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.4B
$421K 0.05%
+9,245
New +$403K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$413K 0.05%
+2,850
New +$407K
V icon
97
Visa
V
$671B
$411K 0.05%
5,543
-985
-15% -$77.1K
MON
98
DELISTED
Monsanto Co
MON
$407K 0.05%
+3,940
New +$390K
TMO icon
99
Thermo Fisher Scientific
TMO
$223B
$403K 0.05%
+2,730
New +$403K
NAVB
100
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$396K 0.05%
+36,000
New +$707K
2 3
4
5 6

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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.