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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
ABEV icon
101
Ambev
ABEV
$43.5B
$388K 0.05%
66,125
-4,000
-6% -$21.5K
BBD icon
102
Banco Bradesco
BBD
$34.9B
$386K 0.05%
+96,667
New +$356K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
0
– –
ITUB icon
104
Itaú Unibanco
ITUB
$81.6B
$374K 0.04%
+92,007
New +$355K
AMGN icon
105
Amgen
AMGN
$225B
$353K 0.04%
2,321
+2,293
+8,189% +$356K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.7B
$350K 0.04%
+4,166
New +$343K
HD icon
107
Home Depot
HD
$342B
$344K 0.04%
+2,695
New +$356K
GILD icon
108
Gilead Sciences
GILD
$168B
$342K 0.04%
+4,100
New +$364K
ADBE icon
109
Adobe
ADBE
$103B
$337K 0.04%
3,520
-410
-10% -$39.4K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.48B
$334K 0.04%
+14,796
New +$320K
TSLA icon
111
Tesla
TSLA
$1.29T
$331K 0.04%
23,370
+20,295
+660% +$308K
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$330K 0.04%
+9,190
New +$323K
PANW icon
113
Palo Alto Networks
PANW
$315B
$325K 0.04%
+15,894
New +$368K
SILC icon
114
Silicom
SILC
$268M
$325K 0.04%
10,867
– –
XAR icon
115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$320K 0.04%
+5,727
New +$314K
NEE icon
116
NextEra Energy
NEE
$179B
$317K 0.04%
9,720
+320
+3% +$9.61K
EWY icon
117
iShares MSCI South Korea ETF
EWY
$27.2B
$316K 0.04%
+6,076
New +$312K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
RWW
119
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$309K 0.04%
+6,860
New +$316K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$12B
$300K 0.04%
+7,712
New +$306K
DIS icon
121
Walt Disney
DIS
$178B
$295K 0.04%
3,016
+2,876
+2,054% +$288K
EMC
122
DELISTED
EMC CORPORATION
EMC
$295K 0.04%
+10,844
New +$293K
CVX icon
123
Chevron
CVX
$386B
$294K 0.04%
+2,804
New +$282K
DBKO
124
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$291K 0.03%
+12,735
New +$291K
PYPL icon
125
PayPal
PYPL
$50.6B
$287K 0.03%
7,848
-250
-3% -$9.56K
3 4
5
6 7

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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.