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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
VZ icon
126
Verizon
VZ
$195B
$276K 0.03%
4,940
+70
+1% +$3.63K
BRF icon
127
VanEck Brazil Small-Cap ETF
BRF
$20.4M
$273K 0.03%
+18,200
New +$239K
FIDU icon
128
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$270K 0.03%
+9,300
New +$267K
CELG
129
DELISTED
Celgene Corp
CELG
$266K 0.03%
+2,692
New +$278K
UNH icon
130
UnitedHealth
UNH
$364B
$261K 0.03%
1,850
-180
-9% -$24K
TWX
131
DELISTED
Time Warner Inc
TWX
$261K 0.03%
+3,550
New +$263K
SBUX icon
132
Starbucks
SBUX
$124B
$257K 0.03%
+4,503
New +$256K
COR icon
133
Cencora
COR
$60B
$246K 0.03%
+3,100
New +$249K
PG icon
134
Procter & Gamble
PG
$335B
$243K 0.03%
+2,870
New +$236K
EBND icon
135
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$240K 0.03%
+8,600
New +$233K
NVDA icon
136
NVIDIA
NVDA
$5.43T
$236K 0.03%
+201,200
New +$207K
PBR icon
137
Petrobras
PBR
$114B
$236K 0.03%
32,959
-800
-2% -$5.29K
RSX
138
DELISTED
VanEck Russia ETF
RSX
$233K 0.03%
13,350
-302,250
-96% -$5.16M
MCD icon
139
McDonald's
MCD
$195B
$230K 0.03%
+1,915
New +$240K
INTC icon
140
Intel
INTC
$509B
$229K 0.03%
6,977
+6,335
+987% +$198K
AMAT icon
141
Applied Materials
AMAT
$435B
$228K 0.03%
+9,517
New +$210K
OXY icon
142
Occidental Petroleum
OXY
$58.5B
$228K 0.03%
+3,020
New +$226K
SLB icon
143
SLB Ltd
SLB
$78.1B
$226K 0.03%
2,858
+2,680
+1,506% +$205K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$31B
– –
0
– –
HEWG
145
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$221K 0.03%
9,770
-1,700
-15% -$39.3K
DBEU icon
146
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$218K 0.03%
+8,860
New +$221K
HPE icon
147
Hewlett Packard
HPE
$77.8B
$216K 0.03%
20,318
+10,839
+114% +$110K
BKNG icon
148
Booking.com
BKNG
$159B
$215K 0.03%
4,300
+3,950
+1,129% +$205K
YHOO
149
DELISTED
Yahoo Inc
YHOO
$212K 0.03%
5,650
+5,050
+842% +$186K
COST icon
150
Costco
COST
$421B
$209K 0.03%
1,329
+80
+6% +$12.1K
4 5
6
7 8

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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.